reports
Baltic Horizon Fund publishes its NAV for May 2024
Baltic Horizon Fund publishes its NAV for May 2024 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9070 at the end of May 2024 (0.9078 as of 30 April 2024). The month-end total net asset value of the Fund was EUR 108.5 million and remained at an almost similar level compared to the prior month (EUR 108.6 million as of 30 April 2024). The EPRA NRV as of 31 May 2024 stood at EUR 0.9490 per unit. The Fund has earned a consolidated net rental income of EUR 1.0 million in May 2024 (EUR 1.0 million in April 2024). In May, the Fund finalized agreements t...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta mai seisug...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta mai seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta mai lõpu seisuga on 0,9070 eurot osaku kohta (30. aprill 2024: 0,9078). Fondi kogu puhasväärtus võrreldes eelneva kuu lõpu seisuga püsis peaaegu samal tasemel 108,5 miljonit eurot (30. aprill 2024: 108,6 eurot). EPRA NRV 2024. aasta mai lõpu seisuga on 0,9490 eurot osaku kohta. Fond teenis 2024. aasta mais konsolideeritud puhast renditulu 1,0 miljonit eurot (30. aprill 2024: 1,0 miljonit eurot). Mais sõlmis fond Lincona, North Star ja Meraki büroohoonet...
Baltic Horizon Fund publishes its NAV for May 2024
Baltic Horizon Fund publishes its NAV for May 2024 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9070 at the end of May 2024 (0.9078 as of 30 April 2024). The month-end total net asset value of the Fund was EUR 108.5 million and remained at an almost similar level compared to the prior month (EUR 108.6 million as of 30 April 2024). The EPRA NRV as of 31 May 2024 stood at EUR 0.9490 per unit. The Fund has earned a consolidated net rental income of EUR 1.0 million in May 2024 (EUR 1.0 million in April 2024). In May, the Fund finalized agreemen...
Intention to Make a Voluntary Takeover Offer to Acquire the Shares of ...
Intention to Make a Voluntary Takeover Offer to Acquire the Shares of AS Tallink Grupp Today, on 17 June 2024, a shareholder of AS Tallink Grupp, AS INFORTAR (registry code: 10139414, “Offeror”), has notified of its intention to make a voluntary takeover offer to acquire all shares of AS Tallink Grupp not yet belonging to the Offeror. Below we publish the Offeror’s notice regarding the intention to make a voluntary takeover offer. _________________________________________________________________________________ NOTICE OF INTENTION TO MAKE A VOLUNTARY TAKEOVER OFFER TO ACQUIRE THE SHARES O...
Intention to Make a Voluntary Takeover Offer to Acquire the Shares of ...
Intention to Make a Voluntary Takeover Offer to Acquire the Shares of AS Tallink Grupp Today, on 17 June 2024, a shareholder of AS Tallink Grupp, AS INFORTAR (registry code: 10139414, “Offeror”), has notified of its intention to make a voluntary takeover offer to acquire all shares of AS Tallink Grupp not yet belonging to the Offeror. Below we publish the Offeror’s notice regarding the intention to make a voluntary takeover offer. _________________________________________________________________________________ NOTICE OF INTENTION TO MAKE A VOLUNTARY TAKEOVER OFFER TO ACQUIRE THE SHARES O...
Additional works in the construction contract in Estonia (tram line co...
Additional works in the construction contract in Estonia (tram line connecting Old Harbour and Rail Baltic's Ülemiste passenger terminal in Tallinn) On 14 June 2024, AS Merko Ehitus Eesti, part of AS Merko Ehitus group, and KMG Infra OÜ signed an addendum to the design and construction contract with Tallinn Urban Environment and Public Works Department for the additional works of the construction of a tram line connecting the Tallinn Old Harbour with Rail Baltic’s Ülemiste passenger terminal. As a result of additional works and adjustment with the construction price index, the current...
Ehituslepingu lisatööd Eestis (Vanasadamat ja Rail Balticu Ülemiste re...
Ehituslepingu lisatööd Eestis (Vanasadamat ja Rail Balticu Ülemiste reisiterminali ühendav trammiliin, Tallinn) 14. juunil 2024 sõlmisid AS Merko Ehitus kontserni kuuluv AS Merko Ehitus Eesti ja KMG Infra OÜ ning Tallinna Keskkonna- ja Kommunaalamet projekteerimis- ja ehituslepingu lisa Tallinna Vanasadamat ja Rail Balticu Ülemiste reisiterminali ühendava trammiliini lisatööde kohta. Lisatööde ja ehitushinnaindeksiga korrigeerimise tulemusel on lepingu praeguseks maksumuseks ligikaudu 43 miljonit eurot, millele lisandub käibemaks. Ehitustööde tähtaeg on endiselt 2025. aasta veebruaris. Al...
Baltic Horizon Fund plans to redeem early part of the bonds
Baltic Horizon Fund plans to redeem early part of the bonds Baltic Horizon Fund hereby announces that it plans to redeem the third part of the bonds in the total nominal amount of EUR 7,999,999.40 on 8 July 2024. The redemption is planned to be carried out by way of decreasing the nominal value of the bonds and the new nominal value would be EUR 52,380.9524 per bond. The amount payable to investors per one Bond is EUR 19,424.01, including redemption payment and accrued but unpaid interest. The total nominal amount of the bonds before the redemption is EUR 29,999,999.40 and after the redempt...
Baltic Horizon Fond plaanib lunastada ennetähtaegselt osa võlakirju
Baltic Horizon Fond plaanib lunastada ennetähtaegselt osa võlakirju Käesolevaga annab Baltic Horizon Fond teada, et plaanib lunastada kolmanda osa võlakirjadest 7 999 999,40 euro ulatuses 8. juulil 2024. Lunastamine plaanitakse läbi viia võlakirjade nimiväärtuse vähendamise teel ning uus nimiväärtus oleks 52 380,9524 eurot ühe võlakirja kohta. Investoritele väljamakstav summa ühe Võlakirja kohta on 19 424,01 eurot, mis sisaldab lunastusmakset ning kogunenud, kuid seni välja maksmata intressi. Enne lunastamist on võlakirjade nominaalsumma kokku 29 999 999,40 eurot ja pärast lunastamist oleks...
Baltic Horizon Fund plans to redeem early part of the bonds
Baltic Horizon Fund plans to redeem early part of the bonds Baltic Horizon Fund hereby announces that it plans to redeem the third part of the bonds in the total nominal amount of EUR 7,999,999.40 on 8 July 2024. The redemption is planned to be carried out by way of decreasing the nominal value of the bonds and the new nominal value would be EUR 52,380.9524 per bond. The amount payable to investors per one Bond is EUR 19,424.01, including redemption payment and accrued but unpaid interest. The total nominal amount of the bonds before the redemption is EUR 29,999,999.40 and after the redempt...
Regarding the resolutions of AB “KN Energies” Supervisory Council for ...
Regarding the resolutions of AB “KN Energies” Supervisory Council for General Meeting of Shareholders AB “KN Energies” (hereinafter – the Company or KN) informs that the Company's Supervisory Council adopted the following decisions regarding the submission of the opinion and proposals to the Company's Extraordinary General Meeting of Shareholders. The Company's Supervisory Council submits proposals to the Extraordinary General Meeting of Company’s Shareholders to be held on 27 June 2024: “AB “KN Energies” Supervisory Council, in accordance with Article 32, Part 1, Point 10 of the Law o...
Dėl AB „KN Energies“ stebėtojų tarybos pasiūlymų visuotiniam akcininkų...
Dėl AB „KN Energies“ stebėtojų tarybos pasiūlymų visuotiniam akcininkų susirinkimui AB „KN Energies“ (toliau – Bendrovė arba KN) informuoja, kad Bendrovės stebėtojų taryba priėmė žemiau nurodytus sprendimus dėl nuomonės ir pasiūlymo Bendrovės neeiliniam visuotiniam akcininkų susirinkimui pateikimo. Bendrovės stebėtojų taryba 2024 m. birželio 27 d. įvyksiančiam neeiliniam visuotiniam akcininkų susirinkimui teikia šiuos pasiūlymus: „AB „KN Energies“ stebėtojų taryba, vadovaudamasi LR akcinių bendrovių įstatymo 32 str. 1 d. 10 p. bei atsižvelgdama į: 2024 m. gegužės 30 d. Bendrovės atly...
Aktsiaseltsi Tallinna Vesi dividendimakse ex-päev
Aktsiaseltsi Tallinna Vesi dividendimakse ex-päev AS Tallinna Vesi (väärtpaberi lühinimi TVE1T, ISIN kood EE3100026436) fikseerib aktsionäride nimekirja dividendi maksmiseks 19.06.2024 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 18.06.2024. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2023. majandusaasta eest. AS Tallinna Vesi maksab dividendi 0,51 eurot aktsia kohta. Dividendid makstakse aktsionäridele välja 27.06.2024. Taavi GröönAS Tallinna VesiFinantsdirektor(+372) 62 62...
Baltic Horizon Fund will hold an investor webinar to introduce the pla...
Baltic Horizon Fund will hold an investor webinar to introduce the plan to issue new units by private placement Baltic Horizon Fund will hold a general meeting of investors on 2 July 2024 (see announcements and ). The agenda item to be voted on by the investors at the general meeting entails the issuance of new Baltic Horizon Fund units by private placement during 2024. The fund manager will hold an investor webinar to explain the background and reason for the intended private placement and reply to the most common questions received from the investors. The webinar is schedu...
Baltic Horizon Fund will hold an investor webinar to introduce the pla...
Baltic Horizon Fund will hold an investor webinar to introduce the plan to issue new units by private placement Baltic Horizon Fund will hold a general meeting of investors on 2 July 2024 (see announcements and ). The agenda item to be voted on by the investors at the general meeting entails the issuance of new Baltic Horizon Fund units by private placement during 2024. The fund manager will hold an investor webinar to explain the background and reason for the intended private placement and reply to the most common questions received from the investors. The webinar is sc...
Preliminary May results of Novaturas: a new service for customers, the...
Preliminary May results of Novaturas: a new service for customers, the full programme for next winter Novaturas Group, the leader in the Baltic tourism market, generated revenues of EUR 17,3 mln. this May, compared to EUR 21,5 mln. during the same period last year. The number of customers served was 26,6 thsnd., compared to 29,9 thsnd. in May last year. The company recorded revenues of around EUR 68,5 mln. from January to May this year, compared to EUR 78 mln. in the corresponding period in 2023. The company continues to diversify its travel destinations and focuses on destinati...
Novaturas takes over its customers’ bookings from Beta Travel and will...
Novaturas takes over its customers’ bookings from Beta Travel and will implement their trips Novaturas announces that it terminates its contract with Beta Travel with effect from 13 June and proactively takes over all the obligations of this travel agency, which are related specifically to the trips organised by Novaturas. The company assures that it will implement all trips for its customers. Out of concern for the travellers and their comfort, Novaturas has expediently initiated discussions with the representatives of Beta Travel on a clear plan of action and has taken decisions. “Th...
„Novaturas“ perima savo klientų rezervacijas iš „Beta Travel“ ir įgyve...
„Novaturas“ perima savo klientų rezervacijas iš „Beta Travel“ ir įgyvendins jų keliones „Novaturas“ praneša, kad nuo birželio 13 d. nutraukia sutartį su „Beta Travel“ ir proaktyviai perima visus šios kelionių agentūros įsipareigojimus, kurie yra susiję būtent su „Novaturo“ organizuojamomis kelionėmis. Bendrovė užtikrina, kad visas keliones savo klientams įgyvendins. Rūpindamasis keliautojais ir jų komfortu, „Novaturas“ operatyviai inicijavo aptarimą su „Beta Travel“ atstovais dėl aiškaus veiksmų plano ir priėmė sprendimus. „Mūsų prioritetas neabejotinai yra keliautojų pasitikėjimas, todėl ...
Construction contract (Port Athena commercial and office complex)
Construction contract (Port Athena commercial and office complex) AS Nordecon group company Embach Ehitus OÜ and Kaarsilla Kinnisvara OÜ signed a contract for the construction of a building complex in the Port Athena quarter at Tartu, Väike-Turu 7. The planned group of buildings consists of four six-story and one seven-story building. The common underground floor is mostly used as a parking facility. Commercial and office spaces will be located on the ground floors of the buildings. The cost of the contract is 26 million euros, plus VAT. The construction period of the complex is 30 month...
Ehituslepingu sõlmimine (Port Athena äri- ja bürookompleks)
Ehituslepingu sõlmimine (Port Athena äri- ja bürookompleks) AS Nordecon kontserni ettevõte Embach Ehitus OÜ ja Kaarsilla Kinnisvara OÜ sõlmisid töövõtulepingu Port Athena kvartali hoonetekompleksi ehituseks aadressile Tartu, Väike-Turu 7. Kavandatav hoonete grupp koosneb neljast kuuekorruselisest ja ühest seitsmekorruselisest hoonest. Ühine maa-alune korrus on suuremas osas kasutusel autoparklana. Hoonete maapealsetel korrustel hakkavad paiknema äripinnad ja bürooruumid. Lepingu maksumus on 26 miljonit eurot, millele lisandub käibemaks. Kompleksi ehitusperiood on 30 kuud. Nordecon...
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