2015-12-03 15:40:13 CET

2015-12-03 15:40:13 CET


REGULATED INFORMATION

Lithuanian English
INVL Baltic Real Estate - Notification on material event

On the completion of the official tender offer to buy up shares in INVL Baltic Real Estate AB


Vilnius, Lithuania, 2015-12-03 15:39 CET (GLOBE NEWSWIRE) -- Invalda INVL AB
announced that during the tender offer to buy up shares in INVL Baltic Real
Estate AB, 11,608 ordinary registered shares were offered for which Invalda
INVL AB will pay EUR 4,063 (not including brokerage fees). The settlement date
for the offered shares is 7 December 2015. 

After completion of the tender offer, Invalda INVL AB will own 5,509,016 INVL
Baltic Real Estate AB shares, which comprise 12,74 per cent of INVL Baltic Real
Estate AB’s share capital and votes. 

In total Invalda INVL AB offered to pay EUR 0.35 per share to buy up 3,509,076
ordinary registered shares of INVL Baltic Real Estate AB with par value of EUR
0.29 and the ISIN code LT0000127151, which account for 8.12 per cent of all the
issued shares of INVL Baltic Real Estate AB and grant the same amount of voting
rights. 

The tender offer was announced seeking to ensure the rights of those
shareholders who voted against or abstained from voting on INVL Baltic Real
Estate AB’s application for a closed-end investment company license at the INVL
Baltic Real Estate shareholders meeting held on 28 October 2015. 


         Person authorised to provide additional information:
         CEO Andrius Daukšas
         E-mail: andrius@invaldalt.com