Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Results of General Meeting
Unique data record identifier
8099
Submission date and time
18.06.2020 12:35:54
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS-i korralise üldkoosoleku otsused 18.06.2020
Message
18.06.2020 toimus Radisson Blu Sky hotelli konverentsikeskuses II korrusel aadressil Tallinn, Rävala pst 3, EfTEN Real Estate Fund III AS-i aktsionäride korraline üldkoosolek. Koosolekul oli esindatud 142 aktsionäri, kes esindasid 75,16 % kõikide aktsiatega esindatud häältest. Seega oli koosolek otsustusvõimeline. Üldkoosolek võttis vastu järgmised otsused: 2019. majandusaasta aruande kinnitamine Aktsionärid otsustasid 2 732 552 hääle ehk 86,10 % poolthäälega kinnitada EfTEN Real Estate Fund III AS-i majandusaasta aruande 2019 korralisele üldkoosolekule esitatud kujul. Kasumi jaotamine Aktsionärid otsustasid 3 147 431 hääle ehk 99,17 % poolthäälega kinnitada kasumi jaotamise ettepaneku. Fondi 2019. majandusaasta konsolideeritud puhaskasum on 7 737 201 eurot. Jaotamata kasum seisuga 31.12.2019 on kokku 18 351 557 eurot, mis jaotada järgmiselt: Eraldised reservkapitali: 386 852 eurot; Aktsionäride vahel jaotatav kasumiosa (netodividend): 2 744 648 eurot (65 eurosenti aktsia kohta). Muudesse reservidesse eraldisi ei tehta ning kasumit ei kasutata muuks otstarbeks. Jaotamata kasumi jääk pärast eraldiste tegemist on 15 220 097 eurot. Dividendiõiguslike aktsionäride nimekiri fikseeritakse 07.07.2020fondi väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga. Sellest tulenevalt on aktsiatega seotud õiguste muutumise päev (ex-päev) 06.07.2020. Nimetatud kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2019. majandusaasta eest. Dividend makstakse aktsionäridele 10.07.2020 ülekandega aktsionäri pangaarvele. Põhikirja muutmine Aktsionärid otsustasid 2 716 967 hääle ehk 85,61 % poolthäälega kinnitada põhikirja uue redaktsiooni üldkoosolekule esitatud kujul. Nõukogu liikmete volituste pikendamine Aktsionärid otsustasid 2 647 638 hääle ehk 83,42 % poolthäälega pikendada nõukogu liikmete Arti Arakase, Sander Rebase, Siive Penu ja Olav Miili volitusi otsuse vastuvõtmisest järgmiseks viieks aastaks, s.o kuni 18.06.2025. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Decisions of the annual general meeting of shareholders of EfTEN Real Estate Fund III AS 18.06.2020
Message
The annual general meeting of shareholders of EfTEN Real Estate Fund III AS was held on 18 June 2020 in in the Radisson Blu Sky Hotel Conference Center (2nd floor, Tallinn, Rävala pst 3). 142 shareholders attended the meeting representing 75,16 % of the total votes represented by the all shares. Therefore, the meeting was eligible to adopt decisions. The decisions of the annual general meetoing were as follows: Approval of the annual report of EfTEN Real Estate Fund III AS for 2019 With 2 732 552, i.e. 86,10 % votes in favour, the shareholders decided to approve the annual report of EfTEN Real Estate Fund III AS for the financial year 2019 in the form submitted to the Annual General Meeting. Distribution of profit With 3 147 431, i.e. 99,17 % votes in favour, the shareholders decided to approve the profit distribution proposal. The consolidated net profit of the 2019 financial year of the fund is 7 737 201 euros. To distribute the undistributed profit as at 31 December 2019 in the total amount of 18 351 557 euros as follows: Transfers to the reserve capital: 386 852 euros; Profit to be distributed between the shareholders (net dividend): 2 744 648 euros (65 euro cents per share); Transfers to other reserves shall not be made and profit shall not be used for any other purposes. Amount of undistributed profit after transfers is 15 220 097 euros. The list of shareholders entitled to dividends shall be fixed on 7 July 2020 as at the end of the working day of the registrar of the settlement system of the fund's securities. Therefore, the date of change in the rights attaching to shares (ex-date) is 6 July 2020. As of this date a person who acquired shares is not entitled to dividends for the 2019 financial year. Dividend shall be paid to the shareholders on 10 July 2020 by way of bank transfer to the shareholder's bank account. Amendment of the articles of association With 2 716 967, i.e. 85,61 % votes in favour, the shareholders decided to approve the new articles of association as presented to the general meeting. Extension of the authorisations of the members of the Supervisory Board With 2 647 638, i.e. 83,42 % votes in favour, the shareholders decided to extend the authorisations of the members of the Supervisory Board Arti Arakas, Sander Rebane, Siive Penu and Olav Miil until 18 June 2025, i.e. for a period of five years from the moment of deciding the extension. Viljar Arakas Member of the Management Board Phone 655 9515 E-mail: [email protected]