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Articles of association

UTIB INVL Baltic Real Estate Articles of Association (registered on 26 July 2021).

Prospectus

Valid Prospectus

 

INVL Baltic Real Estate (hereinafter may be referred as the Company) informs that taking into account provisions of the Law on Collective Investment Undertakings of the Republic of Lithuania (hereinafter – CIU), the Company operating under the CIU is under an obligation to have a valid prospectus (hereinafter – the Prospectus) prepared in accordance with the requirements of the CIU or of the Law on Securities of the Republic of Lithuania (hereinafter – LS).

The Prospectus prepared by the Company according to CIU was approved by INVL Asset Management, UAB in August 2019. Taking into account the fact that at the time of publication of the information there is no grounds that the Company should prepare and own a prospectus complying with the requirements of the LS, the Company in order to meet the said requirement prepared a renewed version of the Prospectus in compliance with CIU. The Company’s management company INVL Asset Management, UAB approved the Prospectus and approved its publication on 24 January 2021.

The Prospectus was submitted to the Bank of Lithuania in accordance with the Law on Managers of Alternative Investment Undertakings of the Republic of Lithuania.

INVL Baltic Real Prospectus prepared in accordance with CIU

For more information please visit Company’s announcement of material event.

 

Unvalid prospectus

On 18 May 2020 INVL Baltic Real Estate (hereinafter may be referred as the Company) informs that taking into account provisions of the Law on Collective Investment Undertakings of the Republic of Lithuania (hereinafter – CIU), the Company operating under the CIU is under an obligation to have a valid prospectus (hereinafter – the Prospectus) prepared in accordance with the requirements of the CIU or of the Law on Securities of the Republic of Lithuania (hereinafter – LS).

The Prospectus prepared by the Company according to CIU was approved by INVL Asset Management, UAB in August 2019. Taking into account the fact that at the time of publication of the information there is no grounds that the Company should prepare and own a prospectus complying with the requirements of the LS, the Company in order to meet the said requirement prepared a renewed version of the Prospectus in compliance with CIU. The Prospectus was submitted to the Bank of Lithuania in accordance with the Law on Managers of Alternative Investment Undertakings of the Republic of Lithuania, article 40 (9).

For more information please visit Company’s announcement of material event.


On 23 August 2019 INVL Baltic Real Estate (hereinafter may be referred as the Company) informs that the new version of the Law on Collective Investment Undertakings of the Republic of Lithuania (hereinafter – CIU) came into force. The Company operating under the CIU is under an obligation to have a valid prospectus (hereinafter – the Prospectus) prepared in accordance with the requirements of the CIU or of the Law on Securities of the Republic of Lithuania (hereinafter – LS).
Taking into account that at the time of publication of the information there are no grounds that the Company should prepare and own a prospectus complying with the requirements of the LS, the Company in order to meet the said requirement, prepared a Prospectus in compliance with CIU. The Prospectus complies with the format and content requirements according to CIU.The Prospectus was submitted to the Bank of Lithuania in accordance with the Law on Managers of Alternative Investment Undertakings of the Republic of Lithuania, article 40 (9).For more information please visit Company’s announcement of material event.


On 23 April 2018 Director of the Supervision Service of the Bank of Lithuania by the decision No. 241-70 approved the prospectus of the public offering (the „Public Offering“ hereinafter, the “the Offering”, the „Prospectus of the Public Offering“ hereinafter, the “Prospectus”, please see the attached documents) of INVL Baltic Real Estate  (hereinafter, the “Company”).
The Public offering  was executed by Invalda INVL AB (hereinafter referred, the „Selling Shareholder“), which on the day of the Prospectus is the largest shareholder of the Company, holding 32.23% of the Company‘s shares. During the Public Offering, the Selling Shareholder sells up to 2,893,000 units of existing ordinary registered shares of the Company, which represent up to 22% of the Company’s share capital.For more information please visit Company’s announcement of material event.


On 21 May 2018 Director of the Supervision Service of the Bank of Lithuania by the decision No. 241-128 approved the supplement to the prospectus of the public offering of INVL Baltic Real Estate. The supplement to the Prospectus is an integral part of the Prospectus and must be read in conjunction with the entire Prospectus and the documents incorporated by reference to the Prospectus. On 27 August 2018 Director of the Supervision Service of the Bank of Lithuania by the decision No. 241-196 approved the second supplement to the prospectus of the public offering of INVL Baltic Real Estate.
The Company’s public offering of shares took place in three stages (from 2 May to 13 December 2018) during which Invalda INVL sold a total of 22,465 shares of the Company for the total price of EUR 57,183.13 (not including intermediation fees). That represents 0.17 per cent of the Company’s shares and the voting rights they grant in the general meeting of shareholders.For more information please Company’s announcement of the material event.


On 29 December 2016 Director of the Supervision Service of the Bank of Lithuania by the decision No. 241-256 approved the prospectus for admission to trading on the Nasdaq Vilnius AB securities exchange (hereinafter – the Prospectus) of the ordinary shares of the closed-ended type investment company INVL Baltic Real (hereinafter –the company).

The purpose of the approved Prospectus is admission of all the issued ordinary registered shares of the Company to trading on Nasdaq Vilnius AB taking into account fact that Central Bank of the Republic of Lithuania on 22 December 2016 granted the Company license of closed-closed-ended type investment company.

Before the issuance of the closed-ended type investment company licence all the shares of the Company were listed and traded on the Secondary List of Nasdaq Vilnius AB. Following the issuance of the licence, no new shares of the Company were issued. However, taking into consideration the changed status of the Company and aim to have the shares of the Company listed on the regulated market, the Company drafted this document.

You can get acquainted with all the information equivalent to an issue prospectus in the material event announcement of 29 December 2016.

Related parties transactions

In accordance with Article 372 of the Law on Companies of the Republic of Lithuania, we provide information on the transactions concluded by UTIB INVL Baltic Real Estate with related parties (attached).