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
Other corporate action
Unique data record identifier
8744
Submission date and time
26.04.2021 15:31:46
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS-i olemasolevate aktsionäride märkimise eesõiguse ex-päev
Message
EfTEN Real Estate Fund III AS-i (väärtpaberi lühinimi EFT1T, ISIN kood EE3100127242) fikseerib olemasolevate aktsionäride nimekirja, kellel on vastavalt 15.04.2021 aktsionäride üldkoosoleku otsusele eesõigus märkida uusi aktsiad, 29.04.2021 kuupäeva fondi väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 28.04.2021. Fondi üldkoosolek otsustas 15.04.2021 suurendada fondi aktsiakapitali ja emiteerida 850 000 lihtaktsiat. Uute aktsiate märkimine ja tasumine toimub vastavalt enne pakkumise algust avaldatavas prospektis märgitud korrale ajavahemikul 14.05.2021 kl 09.00 - 31.05.2021 kl 16.00. Aktsiate avalikust pakkumisest teavitab fond täiendavalt enne pakkumise algust. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected]
Content of announcement in English
Title
Ex-date of the pre-emptive right to subscribe new shares for existing shareholders of EfTEN Real Estate Fund III AS
Message
EfTEN Real Estate Fund III AS (trading code EFT1T, ISIN kood EE3100127242) will close the list of existing shareholders, dated 29.04.2021 as of the end of the working day of the fund's securities registrar's settlement system, who has the pre-emptive right to subscribe for new shares. Proceeding from the above, the ex-date is 28.04.2021. On 15.04.2021, the general meeting of the fund decided to increase the share capital of the fund and to issue 850,000 ordinary shares. The subscription of and payment for new shares take place in accordance with the procedure specified in the prospectus to be published before the commencement of the offer in the period from 14.05.2021 at 09:00 to 31.05.2021 at 16:00. The Fund will publish a notice of the public offering of the shares before the commencement of the offering. Viljar Arakas Member of the Management Board Phone 655 9515 E-mail: [email protected]