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
Results of General Meeting
Unique data record identifier
9464
Submission date and time
14.04.2022 12:37:09
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS-i korralise üldkoosoleku otsused 14.04.2022
Message
14.04.2022 toimus Radisson Collection Hotel II korruse konverentsikeskuses aadressil Tallinn, Rävala 3, EfTEN Real Estate Fund III AS-i aktsionäride korraline üldkoosolek. Koosolekul osales 141 aktsionäri, kellele kuuluvate aktsiatega oli esindatud 3 505 510 ha?a?lt, mis moodustab 69,11 % kõikide aktsiatega esindatud häältest. Neist 17 aktsiona?ri, kellele kuuluvate aktsiatega oli esindatud 63 620 ha?a?lt, mis moodustas 1,25 % ko?igist aktsiatega ma?a?ratud ha?a?ltest, andsid oma ha?a?led enne koosoleku toimumist elektrooniliselt vastavalt koosoleku kutses avalikustatud elektroonilise ha?a?letamise korrale. Seega oli koosolek otsustusvõimeline. Üldkoosolek võttis vastu järgmised otsused: Fondi majandusaasta aruande 2021 ja tasustamisaruande kinnitamine Aktsionärid otsustasid 3 505 184 hääle ehk 99,99 % poolthäälega kinnitada EfTEN Real Estate Fund III AS-i majandusaasta aruande 2021 ja tasustamisaruande korralisele üldkoosolekule esitatud kujul. Kasumi jaotamine Aktsionärid otsustasid 3 505 184 hääle ehk 99,99 % poolthäälega kinnitada kasumi jaotamise ettepaneku: Fondi 2021. majandusaasta konsolideeritud puhaskasum on 13 099 tuhat eurot. Jaotamata kasum seisuga 31.12.2021 on kokku 28 412 tuhat eurot, mis jaotada järgmiselt: Eraldised reservkapitali: 660 tuhat eurot; Aktsionäride vahel jaotatav kasumiosa (netodividend): 4 058 tuhat eurot (80 eurosenti aktsia kohta). Muudesse reservidesse eraldisi ei tehta ning kasumit ei kasutata muuks otstarbeks. Jaotamata kasumi jääk pärast eraldiste tegemist on 23 694 tuhat eurot. Dividendiõiguslike aktsionäride nimekiri fikseeritakse 28.04.2022 (record date) fondi väärtpaberite registripidaja arveldussu?steemi to?o?pa?eva lo?pu seisuga. Sellest tulenevalt on aktsiatega seotud õiguste muutumise päev (ex-date) 27.04.2022. Nimetatud kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2021. majandusaasta eest. Dividend makstakse aktsionäridele 06.05.2022 ülekandega aktsionäri pangaarvele. Tasustamise põhimõtted Aktsionärid otsustasid 3 505 069 hääle ehk 99,99 % poolthäälega kinnitada fondi juhatuse liikmete tasustamise põhimõtted üldkoosolekule esitatud kujul. Üldkoosoleku protokoll tehakse fondi kodulehel (https://eref.ee/investorile/uldkoosolekud/) kättesaadavaks hiljemalt 7 päeva möödudes üldkoosoleku toimumisest. Üldkoosoleku ülekande videosalvestis on järelvaadatav fondi kodulehel (https://eref.ee/investorile/uldkoosolekud/) asuva lingi kaudu 7 päeva jooksul koosoleku toimumisest, s.o kuni 21.04.2022. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Decisions of the annual general meeting of shareholders of EfTEN Real Estate Fund III AS 14.04.2022
Message
The annual general meeting of shareholders of EfTEN Real Estate Fund III AS was held on 14 April 2022 in in the Radisson Collection Hotel Conference Center (2nd floor, Tallinn, Rävala 3). A total of 141 shareholders attended the meeting representing 3 505 510 votes. This means 69,11 % of the total votes were represented. Of the participants, 17 shareholders representing 63 620 votes, i.e., 1,25% of all votes attached to the shares, cast their votes electronically before the meeting in accordance with the electronic voting procedure announced in the invitation to the meeting. The meeting therefore had a quorum. The decisions of the annual general meeting were as follows: Approval of the Fund's annual report for 2021 and remuneration report With 3 505 184, i.e. 99,99 % votes in favour, the shareholders decided to approve the annual report of EfTEN Real Estate Fund III AS for the financial year 2021 and the remuneration report in the form submitted to the meeting. Distribution of profit With 3 505 184, i.e. 99,99 % votes in favour, the shareholders decided to approve the profit distribution proposal. The consolidated net profit of the 2021 financial year of the fund is 13,099 thousand euros. To distribute the undistributed profit as at 31 December 2021 in the total amount of 28,412 thousand euros as follows: Transfers to the reserve capital: 660 thousand euros. Profit to be distributed between the shareholders (net dividend): 4,058 thousand euros (80 euro cents per share). Transfers to other reserves shall not be made and profit shall not be used for any other purposes. Amount of undistributed profit after transfers is 23,694 thousand euros. The list of shareholders entitled to dividends shall be fixed on 28.04.2022 (record date) as at the end of the working day of the registrar of the settlement system of the fund's securities. Therefore, the date of change in the rights attaching to shares (ex-date) is 27.04.2022. As of this date a person who acquired shares is not entitled to dividends for the 2021 financial year. Dividend shall be paid to the shareholders on 06.05.2022 by way of bank transfer to the shareholder's bank account. Remuneration Principles With 3 505 069, i.e. 99,96 % votes in favour, the shareholders decided to approve the principles of remuneration of the members of the management board of the fund as submitted to the general meeting. The minutes of the general meeting shall be made available on the fund's website (https://eref.ee/investorile/uldkoosolekud/) not later than 7 days after the meeting. The video recording of the general meeting can be viewed via website of the fund (https://eref.ee/investorile/uldkoosolekud/) seven days, i.e. until 21.04.2022. Viljar Arakas Member of the Management Board Phone 655 9515 E-mail: [email protected]