Market announcement
AS Tallink Grupp
LEI code
529900QRMWAKKR3L9W75
Size of the entity
Large group
Economic activities
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities
Country of registered office
Estonia
General information
Categories
Issue of new shares
Unique data record identifier
9029
Submission date and time
03.09.2021 13:00:00
Content of announcement in Estonian
Title
Aktsiaseltsi Tallink Grupp aktsiate avaliku pakkumise tulemused Eestis ja Soomes (Soome väärtpaberite hoidmistunnistuste vormis)
Message
18.08.2021 teatas Aktsiaselts Tallink Grupp (edaspidi Selts) Seltsi uute aktsiate avalikust pakkumisest Eestis ja Soomes (Soomes väärtpaberite hoidmistunnistuste vormis) (edaspidi Pakkumine). Vastav teade on kättesaadav siin (https://view.news.eu.nasdaq.com/view?id=bfae2452579e1992ef28d62cd204f72d4&lang= et). Pakkumise käigus pakkus Selts kuni 66 988 204 uut aktsiat. Üle märkimise korral oli Seltsil õigus suurendada pakutavate aktsiate arvu 10% võrra ehk kuni 73 687 024 aktsiani. Uute aktsiate märkimisperiood (edaspidi Märkimisperiood) algas 18.08.2021 ning lõppes 01.09.2021. Kokku märkisid 12 020 investorit 205 578 645 Seltsi uut aktsiat ehk Pakkumine märgiti üle 3,1 korda. Seega otsustas Selts kasutada õigust suurendada pakutavate aktsiate arvu 10% võrra ehk kuni 73 687 024 aktsiani. Vastavalt aktsionäride nimekirjale, mis fikseeriti 17.08.2021 eristatakse aktsionäre, kellel oli märkimise eesõigus proportsionaalselt nende asjakohasele olemasolevale osalusele (Märkimise eesõigus). Kokku 73 687 024 Seltsi uut aktsiat jagatakse investoritele järgmiste põhimõtete alusel: (a) kokku 41 076 706 aktsiat jagatakse Seltsi aktsionäridele, kellel oli uute aktsiate Märkimise eesõigus; (b) 13 682 510 aktsiat jaotatakse Seltsi juhtimisorganite liikmetele, Seltsi Märkimise eesõigust omanud aktsionäridele täiendavalt kuni 1 000 aktsia ulatuses ning uutele investoritele kuni 500 aktsia ulatuses; (c) järele jäänud 18 927 808 aktsiat jaotatakse Märkimise eesõigust omavate Seltsi aktsionäride vahel proportsionaalselt vastavalt nende osalusele 17.08.2021 seisuga. Uute aktsiate arveldamine ja ülekandmine investoritele Eestis toimub eelduslikult 08.09.2021, kusjuures arveldatavatel uutel aktsiatel on ajutine ISIN kood EE3811004466. Uute aktsiatega kauplemine algab Nasdaq Tallinna börsil eelduslikult 17.09.2021 või sellele lähedasel kuupäeval. Uute aktsiate arveldamine ja ülekandmine investoritele Soomes väärtpaberite hoidmise tunnistuste vormis toimub ning kauplemine Soome väärtpaberite hoidmise tunnistuste vormis uute aktsiatega Nasdaq Helsingi börsil algab eelduslikult 21.09.2021. Joonas Joost Finantsdirektor Aktsiaselts Tallink Grupp Sadama 5 10111 Tallinn E-post [email protected]
Content of announcement in English
Title
Results of public offering of shares of Aktsiaselts Tallink Grupp in Estonia and Finland (in the form of Finnish share depositary receipts)
Message
On 18.08.2021, Aktsiaselts Tallink Grupp (the Company) announced a public offering of the new shares of the Company in Estonia and Finland (in Finland in the form of the Finnish share depositary receipts, FDRs) (the Offering). The respective notice is available here (https://view.news.eu.nasdaq.com/view?id=bfae2452579e1992ef28d62cd204f72d4&lang= en). In the course of the Offering, the Company offered up to 66,988,204 new shares. Upon oversubscription, the Company had the right increase the number of shares offered by 10%, i.e. up to 73,687,024 shares. The subscription period (Offering period) of the new shares started on 18.08.2021 and ended on 01.09.2021. Altogether 12,020 investors subscribed for altogether 205,578,645 new shares of the Company, i.e. the Offering was oversubscribed by 3.1 times. Therefore, the Company decided to exercise its right to increase the number of shares offered by 10%, i.e. up to 73,687,024 shares. According to the list of shareholders of the Company as fixed on 17.08.2021, existing shareholders had pre-emptive rights (Pre-emptive rights). The altogether 73,687,024 new shares of the Company shall be allocated to the investors in accordance with the following principles: (a) altogether 41,076,706 shares shall be allocated to the shareholders of the Company holding the Pre-emptive right to subscribe for the new shares. (b) 13,682,510 shares shall be allocated to the members of the corporate governance bodies of the Company, the Pre-emptive right holders additionally with up to 1,000 shares and new investors with up to 500 shares; (c) The remaining 18,927,808 shares shall be allocated to the Pre- emptive right holders proportionally to their shareholding in the Company as at 17.08.2021. The settlement and delivery of the new shares to investors in Estonia is expected to occur on 08.09.2021, whereas new shares settled will bear a temporary ISIN code EE3811004466. The commencement of trading with the new shares on Nasdaq Tallinn is expected to occur on or about 17.09.2021. The settlement and delivery of the new shares in the form of FDRs to investors in Finland as well as the first trading date of trading with the new shares in the form of FDRs on Nasdaq Helsinki is expected to occur on 21.09.2021. Joonas Joost Financial Director Aktsiaselts Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected]