Notification on material event
We give notification that negotiations are underway regarding the sale of the IBC Business Centre on A. Juozapavičiaus and Šeimyniškių streets in Vilnius which is owned by the closed-end investment company INVL Baltic Real Estate (hereinafter may be referred to as the Company).
Other information
UTIB INVL Baltic Real Estate plans to publish information to investors in 2020 in accordance with the following calendar
Other information
One of Europe’s biggest coworking networks, Talent Garden, has come to Vilnius too. As the ‘Talent Garden Vilnius’ coworking space opened its doors in the Old Town this Thursday, 12 December, the Lithuanian capital became the network’s 20th city in Europe.
Notification on material event
For 9 months of 2019, the unaudited consolidated net profit of the INVL Baltic Real Estate group was EUR 2.1 million, revenue was EUR 4.4 million (for 9 months of 2018 consolidated net profit was EUR 2.2 million, revenue was EUR 4.3 million). The unaudited net profit of INVL Baltic Real Estate itself amounted to EUR 2.3 million for 9 months of 2019 and EUR 2.4 million for 9 months of 2018.
Notification on material event
The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 35,748,715 or EUR 2.7185 per share on 30 September 2019.
General meeting of shareholders
The resolutions of the General Extraordinary Shareholders Meeting of INVL Baltic Real Estate that was held on 18 October 2019.
General meeting of shareholders
INVL Baltic Real Estate (the registered address Gyneju str. 14 Vilnius, Lithuania, identification code 152105644) (hereinafter - the Company) informs that on the initiative and decision of the Management company of INVL Baltic Real Estate the General Extraordinary Shareholders Meeting of INVL Baltic Real Estate (hereinafter - the Meeting) is to be held on 18 October 2019.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Other information
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). The Company's management company INVL Asset Management UAB approved the Prospectus and approved its publication on 23th August 2019.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Notification on material event
The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 35,307,971 or EUR 2.6850 per share on 30 June 2019.
Half-Yearly information
For 6 months of 2019, the unaudited consolidated net profit of the INVL Baltic Real Estate group was EUR 1.71 million, revenue was EUR 2.98 million (for 6 months of 2018 consolidated net profit was EUR 1.91 million, revenue was EUR 2.92 million). The unaudited net profit of INVL Baltic Real Estate itself amounted to EUR 1.81 million for 6 months of 2019 and EUR 2.01 million for 6 months of 2018.
The company has received notification of Invalda INVL about transactions in the Issuer's securities
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Other information
On 27 June 2019, the Investment Committee of the special closed-ended type real estate investment company INVL Baltic Real Estate (which hereinafter may be referred to as the Company) made a decision on the signing of a franchise agreement between the Company’s property administrator Proprietas UAB and Talent Garden. The Company notes that the signing of the agreement marks the start of a new operating segment for the Company – the creation and development of coworking space, for that space choosing a building on Vilniaus Street (at the address Vilniaus St. 33) which is part of INVL Baltic Real Estate’s portfolio.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities.
