Additional public offering of AS EfTEN Real Estate Fund III shares
The subscription period of the public offering of AS EfTEN Real Estate Fund III shares is 16 May at 9 a.m. to 31 May 2019 until 4 p.m.
Public offering of AS EfTEN Real Estate Fund III shares (ISIN EE3800046817) is directed to all natural and legal persons in Estonia. A person is considered to be “in Estonia” if such person has a securities account with the Nasdaq CSD. Persons, who hold the shares at the end of the working day of Nasdaq CSD on 7 May 2019, shall be entitled to subscribe for new shares in proportion to the sum of the nominal values of their shares.
The offering prospectus to the subscription are available here:
https://www.fi.ee/et/investeerimine/registrid-ja-nimekirjad/registreeritud-prospektid/finantsinspektsioonis-registreeritud-prospektid/eften-real-estate-fund-iii13052019
- Security: AS EfTEN Real Estate Fund III additional share 5
- ISIN: EE3800046817
- Start of subscription period: 16 May 2019, at 9 a.m.
- End of subscription period: 31 May 2019, at 4 p.m.
- Issue price of share: EUR 16
- Intended settlement date: 10.06.2019
- Commission fee of subscription: EUR 3,2 + 0,5% from amount
The subscription order can be submitted at a bank office and in the internet bank (Investments→Subscription).
After the Company has confirmed the list of subscribers (including modifications of the quantity), the NCSD will generate receive versus payment settlement instructions (transfer orders) on behalf of investors according to the subscription list latest 05th June 2019 by 19 p.m.
Important information
The above information on a corporate event is informative and summary in nature. This information is not to be interpreted as AS SEB Pank’s offer of securities, nor as investment consultation or advice or obligation to buy or sell securities or to perform any other transactions, directed at you. Before making any decisions based on this information, carefully read all materials concerning the offer and consider the possible risks connected with participating in the offer. We also advise you to thoroughly analyse any possible financial, legal, regulatory, accounting and tax related issues. AS SEB Pank is not liable for any consequences that may result from an order given by you based only on the above information, including in the event that your participation in a corporate event is against the rules of the offer or is contingent on meeting certain prerequisites on your behalf, or in the event you forward the above information to third persons whose participation in the corporate event is against the rules of the offer or contingent on meeting certain prerequisites.