Börsiteade

EfTEN Real Estate Fund AS

LEI kood

4851000008JBI71L7643

Emitendi suuruskategooria

Keskmise suurusega kontsern

Majandustegevusalad

Finants- ja kindlustustegevus

Sektor(id)

Fondivalitseja

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Uute aktsiate emiteerimine

Teate ID

16710

Esitamise kuupäev ja aeg

19.11.2024 17:50:45

Teate sisu eesti keeles

Pealkiri

EfTEN Real Estate Fund AS-i täiendavate aktsiate avaliku pakkumise, noteerimise ja kauplemisele võtmise teade

Teade

EfTEN Real Estate Fund AS (registrikood 12864036, aadress A. Lauteri tn
5, 10114 Tallinn) kuulutab 11.11.2024. a fondi nõukogu otsuse alusel välja
aktsiate avaliku pakkumise ning teavitab kavandatavast uute aktsiate
noteerimisest ja kauplemisele võtmisest Nasdaq Tallinn ASi (registrikood
10359206) poolt korraldataval reguleeritud turul. Nõukogu otsus põhineb
aktsionäride 16.10.2024.a üldkoosoleku otsusel.

Aktsiate pakkumine


EfTEN Real Estate Fund AS pakub kuni 1 000 000 uut fondi lihtaktsiat ko?igile
fu?u?silistele ja juriidilistele isikutele Eestis, Lätis ja Leedus kooskõlas
aktsiate avaliku pakkumise prospektiga. Seejuures jätab fond endale õiguse
500 000 pakutava aktsia võrra pakkumist suurendada.

Märgitavate aktsiate miinimum- ja maksimumarvu ei ole kehtestatud.
Olemasolevatel aktsionäridel s.t isikutel, kes on kantud fondi aktsionäride
nimekirja 20.11.2024.a Nasdaq CSD tööpäeva lõpu seisuga, on eeso?igus ma?rkida
uusi aktsiaid vo?rdeliselt oma aktsiate nimiva?a?rtuste summaga, mis ei piira
ega va?lista olemasolevate aktsiona?ride o?igust uusi aktsiaid märkida rohkem
või vähem või uusi aktsiaid üldse mitte märkida. Olemasolevaid aktsiaid
pakkumise käigus ei müüda.

Iga uue aktsia pakkumishind on 19,00 eurot, millest 10 eurot on aktsia
nimiväärtus ja 9,00 eurot u?lekurss. Märkimiskorraldusi saab esitada üksnes
märkimisperioodi jooksul. Pakutavate aktsiate märkimiseks Eestis peab investoril
olema väärtpaberikonto Nasdaq CSD-s. Pakutavate aktsiate märkimiseks Lätis või
Leedus peab investoril olemas väärtpaberikonto finantsasutuses, kes on Nasdaq
Balti börsi liige.

Eestis peab märkimiskorraldus sisaldama järgmiseid andmeid:

 Väärtpaberikonto omanik:              Investori nimi

 Väärtpaberikonto:                     Investori väärtpaberikonto number

 Kontohaldur:                          Investori kontohalduri nimi

 Väärtpaber:                           EfTEN Real Estate Fund aktsia täiendav 7

 ISIN kood:                            EE3805127240

 Väärtpaberite arv:                    Pakutavate aktsiate arv, mida investor
                                       soovib märkida

 Hind (aktsia kohta):                  19,00 eurot

                                       Pakutavate aktsiate arv, mida investor
 Tehingu hind:                         soovib märkida, korrutatuna pakutavate
                                       aktsiate hinnaga

 Tehingu vastaspool:                   EfTEN Real Estate Fund AS

 Tehingu vastaspoole väärtpaberikonto: 99102006845

 Tehingu vastaspoole kontohaldur:      Swedbank AS

 Tehingu väärtuspäev:                  13.12.2024

 Tehingu liik:                         ?ost" või ?märkimine"

 Tehingu arveldamine:                  ?makse vastu"

Lätis peab investor, kes tahab märkida pakutavaid aktsiaid, võtma ühendust
finantsasutusega, kes on Nasdaq Balti börsi liige ja haldab investori
väärtpaberikontot ning esitama pakkumise pakutavate aktsiate ostmiseks
ostukorralduse vormis, mida see finantsasutus aktsepteerib ning mis on kooskõlas
prospekti tingimustega.

Leedus peab investor, kes tahab märkida pakutavaid aktsiaid, võtma ühendust
finantsasutusega, kes on Nasdaq Balti börsi liige ja haldab investori
väärtpaberikontot ning esitama pakkumise pakutavate aktsiate ostmiseks
ostukorralduse vormis, mida see finantsasutus aktsepteerib ning mis on kooskõlas
prospekti tingimustega.
Nasdaq Balti börsi liikmete nimekiri on Nasdaq Balti veebilehel
https://nasdaqbaltic.com/statistics/et/members

Pakkumises osalemiseks saab märkimiskorraldusi esitada üksnes eurodes ning
pakkumises osaleja kannab kõik märkimiskorralduse esitamisega seotud kulud või
maksmisele kuuluvad tasud.

Aktsiate pakkumise ajakava on järgmine:

 21.11.2024 kell 09.00 (EET)          Aktsiate märkimisperioodi algus

 06.12.2024 kell 15.30 (EET)          Aktsiate märkimisperioodi lõpp

 10.12.2024                           Pakutavate aktsiate jaotuskava
                                      kinnitamine

 13.12.2024                           Väärtuspäev (arvelduste ja pakutavate
                                      aktsiate ülekannete tegemine)

 23.12.2024 või sellele lähedane      Eeldatav aktsiakapitali suurendamine
 kuupäev                              Eesti äriregistris

                                      Eeldatav uute aktsiatega kauplemise
 30.12.2024 või sellele lähedane      alustamine Nasdaq Tallinn AS-i poolt
 kuupäev                              korraldataval reguleeritud turul (Nasdaq
                                      Tallinna Börsi Balti põhinimekirjas)

Aktsiate noteerimise ja kauplemisele võtmine


EfTEN Real Estate Fund AS esitab märkimisperioodi lõppemise järgselt taotluse
pakutavate aktsiate noteerimiseks ja kauplemisele vo?tmiseks Nasdaq Tallinna
bo?rsi po?hinimekirjas. Kuigi EfTEN Real Estate Fund AS teeb kõik jõupingutused
uute aktsiate noteerimiseks ja kauplemisele võtmiseks, ei saa EfTEN Real Estate
Fund AS aktsiate noteerimist ja kauplemisele võtmist tagada.

Prospekti kättesaadavus

EfTEN Real Estate Fund AS-i aktsiate avaliku pakkumise, noteerimise ja
kauplemisele võtmise prospekt on kättesaadav EfTEN Real Estate Fund AS-i
asukohas Tallinn, A. Lauteri 5 (III korrus) ning elektrooniliselt fondi
veebilehel aadressil www.eref.ee (http://www.eref.ee) ja Finantsinspektsiooni
veebilehel aadressil www.fi.ee (http://www.fi.ee). Lisaks eelnevale on prospekt
kättesaadav Nasdaq Tallinna Börsi infosüsteemi kaudu.

Enne EfTEN Real Estate Fund AS-i aktsiatesse investeerimist palume tutvuda
prospektiga tervikuna.

Viljar Arakas
juhatuse liige
Tel. 655 9515
E-post: [email protected] (mailto:[email protected])

Teate sisu inglise keeles

Pealkiri

Notice of Public Offering, Listing, and Admission to Trading of Additional Shares of EfTEN Real Estate Fund AS

Teade

EfTEN  Real Estate Fund AS (registry code 12864036, address A. Lauteri 5, 10114
Tallinn) announces a public offering of shares based on a decision of the fund's
Supervisory Board dated November 11, 2024, and informs about the planned listing
and  admission to  trading of  new shares  on the  regulated market organized by
Nasdaq  Tallinn AS (registry code 10359206). The Supervisory Board's decision is
based  on the  resolution of  the shareholders'  general meeting held on October
16, 2024.

Share Offering

EfTEN Real Estate Fund AS offers up to 1,000,000 new ordinary shares of the fund
to all natural and legal persons in Estonia, Latvia, and Lithuania in accordance
with  the public offering prospectus. The fund  reserves the right to upsize the
offering by an additional 500,000 shares.

There  is no  minimum or  maximum number  of shares  that can  be subscribed to.
Existing   shareholders,  i.e.,  individuals  who  are  entered  in  the  fund's
shareholders'  register as of the end of  the Nasdaq CSD working day on November
20, 2024, have  the pre-emptive right to subscribe  for new shares in proportion
to  the total  nominal value  of their  shares, which  does not limit or exclude
existing  shareholders' right to  subscribe for new  shares in larger or smaller
quantities or not to subscribe for new shares at all. No existing shares will be
sold during the offering.

The  offer price for each new share is EUR19.00, of which EUR10 is the nominal value
of the share and EUR9.00 is the premium. Subscription orders can only be submitted
during  the subscription period. To subscribe for the offered shares in Estonia,
an investor must have a securities account with Nasdaq CSD. To subscribe for the
offered  shares  in  Latvia  or  Lithuania,  an  investor must have a securities
account  with a  financial institution  that is  a member  of the  Nasdaq Baltic
exchange.

In Estonia the subscription order shall include the following information:

 Securities account holder:              Name of the investor

 Securities account:                     Securities account number of the
                                         investor

 Securities account manager:             Name of the investor's securities
                                         account manager

 Security:                               EfTEN Real Estate Fund aktsia
                                         additional 7

 ISIN:                                   EE3805127240

 Quantity of securities:                 The number of shares offered, which
                                         the investor wishes to subscribe

 Price (per share):                      19,00 EUR

                                         Number of shares offered, which the
 Transaction price:                      investor wishes to subscribe,
                                         multiplied by the price of the offered
                                         shares

 Counterparty of transaction:            EfTEN Real Estate Fund AS

 Counterparty's securities account:      99102006845

 Counterparty's securities account       Swedbank AS
 manager:

 Settlement date:                        13.12.2024

 Type of transaction:                    ?Purchase" or "subscription"

 Settlement type:                        ?Delivery versus payment "

In  Latvia, an  investor who  wants to  list the  Offered Shares  must contact a
financial  institution that is a member of  the Nasdaq Baltic stock exchange and
manages  the investor's securities  account and submit  an offer to purchase the
Offered  Shares  in  the  form  of  a  purchase  order  that is accepted by this
financial  institution  and  that  is  in  accordance  with  the  terms  of  the
Prospectus.

In  Lithuania, an investor who  wants to list the  Offered Shares must contact a
financial  institution that is a member of  the Nasdaq Baltic stock exchange and
manages  the investor's securities  account and submit  an offer to purchase the
Offered  Shares  in  the  form  of  a  purchase  order  that is accepted by this
financial  institution  and  that  is  in  accordance  with  the  terms  of  the
Prospectus.
The  list of Nasdaq  Baltic exchange members  is available on  the Nasdaq Baltic
website https://nasdaqbaltic.com/statistics/et/members

To participate in the offer, subscription orders can only be submitted in euros,
and  the  participant  in  the  offer  bears  all  costs  or fees related to the
submission of the subscription order.

The time schedule of the offering of the shares is as follows:

 21.11.2024 at 09:00 (EET) Start of the subscription period of the shares

 06.12.2024 at 15.30 (EET) End of the subscription period of the shares

 10.12.2024                Announcement of the initial results of the Offering

 13.12.2024                Settlement of the Offering (Transfer of the shares
                           to investors' securities accounts)

 On or about 23.12.2024    The increase of the share capital is presumably
                           registered in the Commercial Register

                           Expected listing of the shares and admission to
 On or about 30.12.2024    trading on the regulated market operated by Nasdaq
                           Tallinn AS (on Baltic Main List)

Listing and admission to trading of shares
EfTEN Real Estate Fund AS submits a request for listing and admission to trading
of  the offered  shares on  the main  list of  the Nasdaq Tallinn stock exchange
after  the end of  the subscription period.  Although EfTEN Real  Estate Fund AS
makes  every effort  to list  and trade  new shares,  EfTEN Real  Estate Fund AS
cannot guarantee the listing and trading of shares.

Availability of the prospectus
The  prospectus for  the public  offering, listing  and admission  to trading of
EfTEN  Real Estate  Fund AS  shares is  available at  the location of EfTEN Real
Estate  Fund AS,  Tallinn, A.  Lauteri 5 (III  floor) and  electronically on the
fund's  website at www.eref.ee  and on the  website of the Financial Supervision
Authority  at www.fi.ee. In  addition to the  above, the prospectus is available
through the information system of the Nasdaq Tallinn Stock Exchange.

Before investing into shares of EfTEN Real Estate Fund AS we ask you to acquaint
yourself with the whole prospectus.

Viljar Arakas
Member of the Management Board
Tel. 655 9515
Email: [email protected]