UNI-EN 2:Regarding approval of the circular of the tender offer, aimed at delisting the shares of City Service SE from trading on AB NASDAQ OMX Vilnius
Firma: CITY SERVICE SESpis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
-
Circular (CS) (EN).pdf
Circular of the tender offer, aimed at delisting the shares of the Company from trading on AB NASDAQ OMX Vilnius, approved by the Bank of Lithuania on 14 December 2015.
-
Circular summary (CS) (1.3) (EN).pdf
Summary of circular of the tender offer, aimed at delisting the shares of the Company from trading on AB NASDAQ OMX Vilnius.
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| | UNI - EN REPORT No | 2 | / | 2015 | | ||||||
| Date of issue: | 2015-12-15 | ||||||||||
| Short name of the issuer | |||||||||||
| CITY SERVICE SE | |||||||||||
| Subject | |||||||||||
| Regarding approval of the circular of the tender offer, aimed at delisting the shares of City Service SE from trading on AB NASDAQ OMX Vilnius | |||||||||||
| Official market - legal basis | |||||||||||
| Inne uregulowania | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| On 15 December 2015 City Service SE (hereinafter, the "Company") received a notification from its shareholder UAB "ICOR" about the decision of the Bank of Lithuania, adopted on 14 December 2015, to approve the circular of a tender offer, aimed at delisting the shares of the Company from trading on AB NASDAQ OMX Vilnius. UAB "ICOR" has also provided to the Company a summary of circular (both documents are attached hereby). The tender offer price is EUR 1.175 per 1 (one) ordinary registered share of the Company EUR 0.30 par value each (ISIN code EE3100126368). Commencement of the implementation of the tender offer is on 18 December 2015, termination - on 31 December 2015. Comprehersive conditions of the tender offer are presented in the circular and in the summary of circular attached (please see the annexes). | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Circular (CS) (EN).pdf Circular (CS) (EN).pdf | Circular of the tender offer, aimed at delisting the shares of the Company from trading on AB NASDAQ OMX Vilnius, approved by the Bank of Lithuania on 14 December 2015. | ||||||||||
| Circular summary (CS) (1.3) (EN).pdf Circular summary (CS) (1.3) (EN).pdf | Summary of circular of the tender offer, aimed at delisting the shares of the Company from trading on AB NASDAQ OMX Vilnius. | ||||||||||
| CITY SERVICE SE | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| CITY SERVICE SE | Usługi inne (uin) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 10117 | Tallin | ||||||||||||
| (post code) | (city) | ||||||||||||
| Narva mnt. | 5 | ||||||||||||
| (street) | (number) | ||||||||||||
| +370 5 239 49 00 | +370 5 239 48 48 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| info@cityservice.eu | www.cityservice.eu | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| LT100009542110 | 12827710 | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2015-12-15 | Vilius Mackonis | Director of Marketing and Communication Department | |||
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