INVL Baltic Real Estate (hereinafter – “the Company“) informs that on 19 December 2022 a new wording of the Articles of Association of Company was registered in the Register of Legal Entities. The new wording of the Articles of Association was approved on 9 December 2022 during the General Shareholders Meeting.
MoreINVL Baltic Real Estate (hereinafter – the Company) informs that under the provision 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).
MoreBased on the resolutions of the Extraordinary General Shareholders meeting of INVL Baltic Real Estate that was held on 9 December 2022, the Company informs that on 13 December 2022 the amendment of the Depository Services Agreement with AB SEB bankas was signed.
The amendment was made according to the agreement on a 0.02 percentage point lower depository fee.
The person authorized to provide additional information:
Real Estate Fund Manager of the Management Company
Vytautas Bakšinskas
E-mail vytautas.baksinskas@invl.com
INVL Baltic Real Estate plans to publish information to investors in 2023 in accordance with the following calendar:
MoreThe resolutions of the General Extraordinary Shareholders Meeting (hereinafter – “the Meeting”) of special closed-ended type real estate investment company INVL Baltic Real Estate (hereinafter – “the Company”) that was held on 9 December 2022:
MoreShareholders of the real estate investment company INVL Baltic Real Estate approved reorganization terms for the merger into the company of RE 1, a subsidiary that owns premises in the Old Town of the Lithuanian capital. The reorganization of the companies is expected to be completed still this year.
MoreSpecial closed-ended type real estate investment company INVL Baltic Real Estate, legal entity code 152105644, the registered address Gyneju str. 14 Vilnius, Lithuania (hereinafter – “the Company” or “INVL Baltic Real Estate”), informs that on the initiative and decision of the management company UAB „INVL Asset Management“ (hereinafter – “the Management Company“), the General Extraordinary Shareholders Meeting (hereinafter- “the Meeting”) is to be held on 9 December 2022.
MoreShareholders of the real estate investment company INVL Baltic Real Estate will vote on approving the reorganization terms for the merger into the company of RE 1, a subsidiary which owns part of the premises at Vilniaus Street 37 in the Old Town of the Lithuanian capital. An extraordinary meeting of shareholders will be held on 9 December, with plans to complete the reorganization of the companies by the end of this year.
MoreThe net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XII ‘Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 21,415,199 or EUR 2.6565 per share on 30 September 2022.
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