Market announcement
AS LHV Group
LEI code
529900JG015JC10LED24
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Credit institution
Country of registered office
Estonia
General information
Categories
Amendments in instrument of incorporation or statute
Unique data record identifier
9655
Attachments
Submission date and time
28.06.2022 18:16:30
Content of announcement in Estonian
Title
LHV Groupi aktsiate nimiväärtuse muutmine, uus ISIN kood ja nimiväärtuse muutmise ex-päev
Message
30. märtsil 2022 toimunud AS-i LHV Group (edaspidi LHV Group) aktsionäride korralisel üldkoosolekul võeti 30. juuni 2022 jõustumiskuupäevaga vastu otsus muuta põhikirja ja vähendada LHV Groupi aktsia (LHV1T) nimiväärtust 1 eurolt 0,1 euroni. Uus põhikiri hakkab kehtima äriregistri kandest, eelduslikult 1. juulist 2022. Uue nimiväärtusega aktsiatele antakse uus ISIN kood EE3100102203. LHV Groupi aktsiate nimiväärtuse muutmisega ei kaasne aktsiakapitali suuruse muutust, aktsia nimiväärtuse muutmise tulemusel muutub LHV Groupi olemasolevate aktsiate arv. Arvestades, et uue põhikirja kohaselt on aktsiate nimiväärtuseks 0,1 eurot, suurendatakse ettevõtte aktsiate arvu kümme korda. LHV Group fikseerib aktsionäride nimekirja, kellele kuuluvate aktsiate nimiväärtust vähendatakse, 1. juulil 2022 arveldussüsteemi tööpäeva lõpu seisuga. Sellest tulenevalt on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 30. juuni 2022. Alates sellest kuupäevast arvelduvad tehingud LHV aktsiatega vähendatud nimiväärtuse ja uue ISIN koodiga. Täiendav informatsioon ja olulised kuupäevad: +------------------------------------------------------+-----------------------+ |Kehtiv ISIN kood enne nimiväärtuse muutmist |EE3100073644 | +------------------------------------------------------+-----------------------+ |Uus ISIN kood peale nimiväärtuse muutmist |EE3100102203 | +------------------------------------------------------+-----------------------+ |Uus nimiväärtus |0,1 EUR | +------------------------------------------------------+-----------------------+ |Aktsiate arv enne nimiväärtuse muutmist |31 542 453 | +------------------------------------------------------+-----------------------+ |Aktsiate arv peale nimiväärtuse muutmist |315 424 530 | +------------------------------------------------------+-----------------------+ |Viimane kauplemispäev kehtiva ISIN koodiga enne|eelduslikult 01.07.2022| |nimiväärtuse muutmist | | +------------------------------------------------------+-----------------------+ |Aktsionäride nimekirja fikseerimine |eelduslikult 01.07.2022| +------------------------------------------------------+-----------------------+ |Esimene kauplemispäev uue ISIN koodiga |eelduslikult 04.07.2022| +------------------------------------------------------+-----------------------+ |Aktsiate nimiväärtuse muutmise kuupäev |eelduslikult 04.07.2022| +------------------------------------------------------+-----------------------+ LHV Group on suurim kodumaine finantskontsern ja kapitali pakkuja Eestis. LHV Groupi peamised tütarettevõtted on LHV Pank, LHV Varahaldus ja LHV Kindlustus. Grupi ettevõtetes töötab ligi 770 inimest. LHV pangateenuseid kasutab mai seisuga 347 000 klienti, LHV hallatavatel pensionifondidel on 130 000 aktiivset klienti ja LHV Kindlustusega on kaitstud 148 000 klienti. LHV Ühendkuningriigi filiaal pakub panganduse taristut enam kui 200 rahvusvahelisele finantsteenuste ettevõttele, mille kaudu jõuavad LHV makseteenused klientideni üle terve maailma. Priit Rum LHV kommunikatsioonijuht Telefon: 502 0786 E-post: [email protected] (https://www.globenewswire.com/Tracker?data=v14FrHq1QMnsooCd87kngNd95oWDF7h5KhIQ 23kWDGt-ADpZlUmJ9cswNNcZAAqBNcSLyXUmwNHL_PvtVsTSOg==) -------------------------------------------------------------------------------- [MM1]Kas siia ka see välja tuua? EE3100102203
Content of announcement in English
Title
Changing nominal value of LHV Group shares, new ISIN and ex-date of nominal value change
Message
At the Annual General Meeting of AS LHV Group (hereinafter LHV Group) shareholders held on 30 March 2022, the resolution, with effective date 30 June 2022, to amend the Articles of Association and change the nominal value of LHV Group shares (LHV1T) from 1 euro to 0.1 euro was adopted. The new Articles of Association shall enter into force as of the entry in the Commercial Registry presumably on 1 July 2022. The shares with the new nominal value will be assigned a new ISIN EE3100102203. The change in the nominal value of LHV Group's shares does not entail a change in the size of the share capital. As a result of the change in the nominal value of a share, the number of LHV Group's existing shares will change. Considering that the nominal value of shares will be 0.1 euro according to the new Articles of Association, the number of LHV Group's shares will be increased tenfold. LHV Group will close the list of shareholders, whose shares will go through the reduction of nominal value on 1 July 2022 at the end of the working day of the settlement system. Consequently, the ex-date of the change in rights connected to the shares is 30 June 2022. From that date onwards the transactions with LHV Group shares will be settled using the new nominal value and the new ISIN. Additional information and important dates: +-------------------------------------------------------+----------------------+ |Valid ISIN before the nominal value change |EE3100073644 | +-------------------------------------------------------+----------------------+ |New ISIN after the nominal value change |EE3100102203 | +-------------------------------------------------------+----------------------+ |New nominal value |0.1 EUR | +-------------------------------------------------------+----------------------+ |Number of shares before nominal value change |31,542,453 | +-------------------------------------------------------+----------------------+ |Number of shares after nominal value change |315,424,530 | +-------------------------------------------------------+----------------------+ |The last day of trading with currently valid ISIN|presumably 1 July 2022| |before nominal value change | | +-------------------------------------------------------+----------------------+ |Closing of the list of shareholders |presumably 1 July 2022| +-------------------------------------------------------+----------------------+ |First day of trading with the new ISIN |presumably 4 July 2022| +-------------------------------------------------------+----------------------+ |Date of change in the nominal value of shares |presumably 4 July 2022| +-------------------------------------------------------+----------------------+ LHV Group is the largest domestic financial group and capital provider in Estonia. LHV Group's key subsidiaries are LHV Pank, LHV Varahaldus, and LHV Kindlustus. The Group employs more than 770 people. As of May, LHV's banking services are being used by 347,000 clients, the pension funds managed by LHV have 130,000 active clients, and LHV Kindlustus protects a total of 148,000 clients. LHV's UK branch offers banking infrastructure to 200 international financial services companies, via which LHV's payment services reach clients around the world. Priit Rum LHV Communications Manager Phone: +372 502 0786 Email: [email protected] (https://www.globenewswire.com/Tracker?data=v14FrHq1QMnsooCd87kngNd95oWDF7h5KhIQ 23kWDGt-ADpZlUmJ9cswNNcZAAqBNcSLyXUmwNHL_PvtVsTSOg==)