Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other corporate action
Unique data record identifier
8233
Submission date and time
26.08.2020 16:38:13
Content of announcement in Estonian
Title
Teavitus seotud isikuga sõlmitud tehingu kohta
Message
? Aktsiaselts BALTIKA (edaspidi ?Baltika") teavitab käesolevaga investoreid järgnevast tehingust seotud osapoolega. Baltika ning Baltika aktsionäri, KJK Fund SICAV-SIF, läbi oma valdusettevõte, on sõlminud 24. Augustil 2020 laenulepingu, mille alusel annab KJK Fund SICAV-SIF Baltikale laenu põhisummaga 2 550 000 eurot, eurot, intressimääraga 6,0% ja tasumistähtajaga 31.12.2024. a. Eelpool nimetatud laenust tulenevad summad kuuluvad tasumisele ühe maksena (ehk nn ?bullet" maksena) laenu tasumistähtajal ning laen on antud tagatisteta. Kuna KJK Fund SICAV-SIF omab Baltikas olulist osalust ning KJK Fund SICAV-SIF juhatuse liikmed Lauri Kustaa Äimä ja Jaakko Sakari Mikael Salmelin on Baltika nõukogu liikmed, kvalifitseerub ülalpool nimetatud tehing tehinguks seotud isikutega Nasdaq Tallinna Börsi reglemendi mõistes. Flavio Perini Juhatuse liige, tegevjuht [email protected] (https://www.globenewswire.com/Tracker?data=q- GPQmHVPZ7-bwxgoHHTM4AoxZUhoyHoT8WLnukay9nSRCgysUd- HdtnZxAzWqwVx6nnZvH49hlzXYS83R-aXYxnuAc0BkgLbhpn9rO8AeqGYAeKCGi6AiwDGx_8EkVt)
Content of announcement in English
Title
Transaction with related party
Message
? ? Aktsiaselts BALTIKA (hereinafter "Baltika") hereby notifies investors of the following related party transaction. Baltika and Baltika's shareholder KJK Fund SICAV-SIF, via its holding company, have entered into a loan agreement 24th August 2020, under which KJK Fund SICAV- SIF via its holding company shall grant to Baltika a loan with the principal amount of 2,550,000 EUR, interest rate of 6.0% and repayment date 31.12.2024. Amounts arising from the said loan are repayable as a single payment on the repayment date (i.e. as a "bullet" payment) and the loan has been granted without collateral. As KJK Fund SICAV-SIF holds a qualifying holding in Baltika and members of the Management Board of KJK Fund SICAV-SIF Lauri Kustaa Äimä and Jaakko Sakari Mikael Salmelin are members of the Supervisory Board of Baltika, the aforementioned transaction qualifies as a transaction with persons connected with the issuer in the meaning of the rules of Nasdaq Tallinn Stock Exchange. Flavio Perini Member of Management Board, CEO [email protected] (https://www.globenewswire.com/Tracker?data=q- GPQmHVPZ7-bwxgoHHTM4AoxZUhoyHoT8WLnukay9nSRCgysUd- HdtnZxAzWqwVx6nnZvH49hlzXYS83R-aXYxnuAc0BkgLbhpn9rO8AeqGYAeKCGi6AiwDGx_8EkVt)