Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other corporate action
Unique data record identifier
7512
Submission date and time
04.10.2019 09:15:00
Content of announcement in Estonian
Title
Teade Aktsiaselts BALTIKA aktsiate omandamiseks tehtud ülevõtmispakkumise tulemuste kohta
Message
3. septembril 2019. a alustas KJK Fund SICAV-SIF (?Ülevõtja") kohustusliku
ülevõtmispakkumisega (?Pakkumine") Aktsiaseltsi BALTIKA (?Baltika") aktsiate
omandamiseks. Pakkumise tähtaeg saabus 2. oktoobril 2019. a, kell 14:00.
Pakkumise raames Ülevõtja poolt pakutud ostuhind oli EUR 0,10 iga Baltika aktsia
kohta ("Ostuhind").
4. oktoobril 2019. a avalikustas Ülevõtja Nasdaq Tallinna börsil avalikustatud
börsiteatega Pakkumise tulemused. Vastavalt nimetatud börsiteatele otsustasid
Pakkumise aktseptinud Baltika aktsionärid müüa Ülevõtjale Pakkumise raames kokku
20 509 Baltika aktsiat, mis moodustab ligikaudu 0,0379% kõigist Baltika
aktsiatest.
Koos Pakkumise tulemusel omandatavate Baltika aktsiatega saab pärast nimetatud
aktsiate Ülevõtjale ülekandmist Ülevõtjale kuuluma kokku 48 526 500 Baltika
aktsiat, mis moodustab ligikaudu 89,7318% kõigist Baltika aktsiatest.
Ostuhinna tasumine Pakkumise aktseptinud Baltika aktsionäridele ja Baltika
aktsiate ülekandmine Ülevõtjale toimub 11. oktoobril 2019. a (?Väärtuspäev"),
vastavalt Pakkumise prospektis ja teates toodud protseduurile.
Täpsem info Pakkumise tulemuste kohta on leitav ülalpool viidatud Ülevõtja
börsiteatest.
Maigi Pärnik-Pernik
Juhatuse liige
[email protected] (mailto:[email protected])
Content of announcement in English
Title
Announcement regarding the results of the takeover offer with respect to the shares of Aktsiaselts BALTIKA
Message
On 3 September 2019, KJK Fund SICAV-SIF (the "Bidder") launched a mandatory
takeover offer (the "Offer") to acquire the shares of Aktsiaselts BALTIKA
("Baltika"). The term of the Offer ended at 14:00 on 2 October 2019. The
purchase price offered by the Bidder in the Offer was EUR 0.10 per share of
Baltika (the "Purchase Price").
On 4 October 2019 the Bidder published the results of the Offer by way of a
market announcement on Nasdaq Tallinn stock exchange. In accordance with the
said market announcement, shareholders of Baltika who accepted the Offer decided
to sell to the Bidder in aggregate 20,509 shares of Baltika, which constitutes
approximately 0.0379% of all the shares of Baltika.
Together with the shares of Baltika which the Bidder shall acquire as a result
of the Offer, the Bidder will after the transfer of such shares to the Bidder
hold in aggregate 48,526,500 shares of Baltika, which constitutes approximately
89.7318% of all the shares of Baltika.
Payment of the Purchase Price to the shareholders of Baltika who accepted the
Offer and the transfer of the shares of Baltika to the Bidder will take place on
11 October 2019 (the "Value Date"), in accordance with the procedure laid out in
the prospectus and offer notice of the Offer.
More detailed information on the results of the Offer can be found in the above
referred market announcement by the Bidder.
Maigi Pärnik-Pernik
Member of the Management Board
[email protected]