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
8868
Submission date and time
03.06.2021 10:57:15
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS-i uute aktsiate jaotuse kinnitamine
Message
EfTEN Real Estate Fund III AS (registrikood 12864036, aadress A. Lauteri tn 5, 10114 Tallinn) üldkoosolek otsustas 15.04.2021 suurendada aktsiakapitali 850 000 uue lihtaktsia väljalaskmise teel. Aktsiate märkimisperiood algas 14. mail 2021 ja lõppes 31. mail 2021. Kokku osales 4 564 märkijat, sh 2 332 fondi senist aktsionäri. Täna otsustas EfTEN Real Estate Fund III AS-i nõukogu märgitud aktsiate jaotamise investoritele. Kõigepealt jaotati 726 864 uut aktsiat fondi senistele aktsionäridele, vastavalt prospektis toodud märkimise eesõigusele. Ülejäänud 123 136 aktsia osas määrati märkimiskorralduse laeks 698 aktsiat ning kõigile investoritele jaotati aktsiaid vastavalt nende märkimise proportsioonile eelisjaotust ületavast korrigeeritud märkimiste mahust. Aktsiate täpse arvu määramiseks kasutati täisarvuni ümardamist. Pakkumist ületavas osas liigmärgitud 2 217 897 aktsiat tühistati. Viljar Arakas Juhatuse liige Tel 655 9515 E-post: [email protected]
Content of announcement in English
Title
Announcement on the distribution of new shares of EfTEN Real Estate Fund III AS
Message
The general meeting of shareholders of EfTEN Real Estate Fund III AS (registry code 12864036, address A. Lauteri 5, 10114 Tallinn) adopted a resolution on April 15, 2021 to increase the share capital of EfTEN Real Estate Fund III AS by issuing up to 850,000 new ordinary shares of the fund. The subscription period for EfTEN Real Estate Fund III AS shares started on May 14, 2021 and ended on May 31, 2021. In total 4,564 investors, including 2,332 existing shareholders of the fund, participated in the offering. Today the Supervisory Board of EfTEN Real Estate Fund III AS decided the distribution of the subscribed shares to the investors. First of all, 726,864 new shares were distributed to the existing shareholders, in accordance with the pre-emptive subscription rights specified in the prospectus. For the remaining 123,136 shares, the subscription order limit was set at 698 shares, and to all investors were allocated shares according to their subscription proportion of the adjusted subscription volume after the preferential allocation. Rounding to the nearest whole number was used to determine the exact number of shares. In the part exceeding the offer, 2,217,897 oversubscribed shares were annulled. Viljar Arakas Member of the management board Phone 655 9515 E-mail: [email protected]