Baltika
Issue of new shares

Notice on Public Offering, Listing and Admission to Trading of Shares of AS Baltika

AS Baltika (registry code 10144415, address Veerenni 24, Tallinn, Estonia) hereby announces a public offering of shares of Baltika AS and informs about the contemplated listing and admission to trading of the new shares on the regulated market operated by Nasdaq Tallinn AS (register code 10359206). The public offering is based on the decision of the general meeting of shareholders held on 12 April 2019.

Public Offering of Shares

AS Baltika offers up to 50,000,000 new shares to existing shareholders and the public in Estonia in accordance with the prospectus. The minimum and maximum number of shares offered that can be subscribed has not been established. Shareholders of the company who, as of 1 July 2019, are registered as the company's shareholders at the end of the working day of the settlement system of the Estonian Securities Depository, shall be entitled to subscribe for the shares offered. For each existing company share, the shareholder will receive one preferential subscription right. The investors may submit the subscription orders both in possession of the preferential subscription rights and in the absence of the preferential subscription rights. The offering shall be held in Estonia Republic. Trading with subscription rights will not occur.

The nominal value of offered shares is 0.1 euros and offering price is 0.1 euros.

In order to submit a subscription order, the investor must hold a securities account in the Nasdaq CSD. In order to submit a subscription order, the investor must contact AS LHV Pank and submit a subscription order for the purchase of the offered shares under the conditions described below:

In order to submit a subscription order, digitally signed applications must be sent to AS LHV Pank by e-mail: markimine@lhv.ee. For further information and questions, please contact AS LHV Pank customer support at 6 800 400.

In order to participate in the offering, subscription orders may only be submitted in euros and the investor of the offering shall bear any costs or fees related with the subscription order.

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

April 12, 2019                         -The Annual General Meeting of Shareholders decided to issue 50,000,000 new ordinary shares

July 1, 2019                            -Fixing the list of shareholders who have preferential right for subscribing the offered shares

July 16, 2019                          -The offering period begins for both subscribers with preferential subscription rights and investors without preferential subscription rights

August 7, 2019                       -Ends offering period

August 8, 2019                       -Disclosure of the offering results

August 13, 2019                     -Settelments

August 19, 2019                     -Trading on the Nasdaq Tallinn Stock Exchange begins

Listing and admission to trading

AS Baltika will submit an application for listing and trading of the offered shares on the main list of Nasdaq Tallinn Stock Exchange. Although AS Baltika makes every effort to list and admit new shares, AS Baltika cannot ensure the listing and admission to trading.

Availability of Prospectus

The Prospectus is electronically available on the Financial Supervision Authority's website www.fi.ee, on the company's website www.baltikagroup.com and on the Nasdaq Tallinn Stock Exchange website www.nasdaqomxbaltic.com.

Before investing in AS Baltika shares, please read the full Prospectus.

Maigi Pärnik-Pernik
Member of the Management Board
maigi.parnik@baltikagroup.com

Attachments

• Prospectus
• Summary in english
• Transaction order