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

Issue of new shares

Unique data record identifier

8854

Submission date and time

01.06.2021 08:00:00

Content of announcement in Estonian

Title

EfTEN Real Estate Fund III AS-i aktsiate avaliku pakkumise esmased tulemused

Message

EfTEN  Real  Estate  Fund  III  AS (registrikood 12864036, aadress A. Lauteri tn
5, 10114 Tallinn)   kuulutas   12.05.2021 välja 850  000 uue  lihtaktsia avaliku
pakkumise.

Aktsiate  märkimisperiood algas  14.05.2021 kell 9.00 ja  lõppes 31.05.2021 kell
16.00.

Kokku  esitati rekordilised  4 564 märkimiskorraldust. Pakkumise  käigus märgiti
3 067 897 aktsiat,  rahalises mahus kokku  54 608 567 eurot. Seisuga 29.04.2021
oli   fondil   3568 aktsionäri.   Seejuures   esialgsetel   andmetel   kasutasid
olemasolevad  aktsionärid  oma  eelismärkimise  õigust  85% ulatuses  emissiooni
mahust.

Pakutud  850 000 uut  aktsiat,  mida  pakuti  avalikult  kõigile füüsilistele ja
juriidilistele isikutele Eestis, märgiti üle 3,6 kordselt.

Aktsiate jaotus kinnitatakse 03. juunil 2021 või sellele lähedasel kuupäeval.

Viljar Arakas
Juhatuse liige
Tel 655 9515
E-post: [email protected]

Content of announcement in English

Title

Announcement on the first results of EfTEN Real Estate Fund III AS public share offering

Message

EfTEN Real Estate Fund III AS (registry code 128640036, address A. Lauteri
5, 10114 Tallinn) announced on May 12, 2021 a public offering of shares of EfTEN
Real Estate Fund III AS.

The subscription period for EfTEN Real Estate Fund III AS shares started on May
14, 2021 at 9:00 and ended on May 31, 2021 at 16:00.

In total, a record 4 564 subscription orders were submitted. In the course of
the public offering, 3 067 897 shares were subscribed in the total amount of
54 608 567 euros. As of 29.04.2021, the fund had 3,568 shareholders. According
to preliminary results, the existing shareholders exercised their pre-emptive
subscription right to the extent of 85% of the issue volume.

The offered 850,000 new shares, which were publicly offered to all natural and
legal persons in Estonia, were oversubscribed by 3,6 times.

The distribution of shares will be approved on or about 3. June 2021.

Viljar Arakas
Member of the management board
Phone 655 9515
E-mail: [email protected] (mailto:[email protected])