Notices to the Shareholders

Mandatory corporate action notifications

2024

2023

Voluntary corporate action notifications

How to exercise shareholder rights with respect to voluntary corporate action?

1. In internet bank
Messages → Messages to the Bank → New application → Application from template: Subject: “Shareholder’s action with regards to financial instrument voluntary corporate action”

2. At one of our Customer Service Centers

2024

EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024_Exchange offer 2024 11 06
Luminor Bank 7.25% 16.01.2026_Repurchase Offer_update 2024 09 11
Luminor Bank 7.25% 16.01.2026_Repurchase offer_update 2024 09 04
Luminor Bank 7.25% 16.01.2026_Repurchase offer 2024 09 03
MAS SECURITIES BV 4.25% 2026.05.19._Disclosure Request 2024 08 14
AS LATVIJAS GĀZE_Tender Offer 2024 07 25
Maxima Grupe UAB 6.25% 2027.07.12_Disclosure Request_update 2024 07 11
Maxima Grupe UAB 6.25% 2027.07.12_Disclosure Request 2024 07 09
Tallink Grupp_Tender Offer_update 2024 07 02
Tallink Grupp_Tender Offer 2024 06 17
AKROPOLIS GROUP 2.875% 2026.06.02_Disclosure Request 2024 06 04
LHV GROUP 0.875% 09SEP2025_Repurchase Offer 2024 05 15
AKROPOLIS GROUP 2.875% 5Y bond_Disclosure Request 2024 05 13
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024_Exchange offer 2024 05 09
Silvano Fashion Group AS_Tender Offer 2024 05 08
Nordic Fibreboard AS_Tender Offer_update 2024 04 25
Nordic Fibreboard AS_Tender,Offer 2024 04 17
MAS SECURITIES BV 4.25% 2026.05.19. - Disclosure 2024 02 12

2023

SHELL PLC - Dividend Reinvestment- update 2023 12 13
SHELL PLC - Dividend Reinvestment 2023 11 08
„HansaMatrix“ 2023 03 03

Shareholders meeting notifications

2024

2023

Liuksemburgo banko inv fondas SOUBL BOND EURO B CAP 2023 12 29
Liuksemburgo banko inv fondas BL BOND DOLLAR B CAP 2023 12 29
AS PRFoods 2023 12 20
VISURAY PLC - update 2023 12 19
AMUNDI DAX UCITS ETF 2023 12 18
Amundi Index Solutions - Amundi Euro High Yield Bond ESG_ISIN LU1681040496 2023 12 12
Amundi Index Solutions - Amundi Global BioEnergy ESG Screened_ISIN LU1681046006 2023 12 12
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF_ISIN LU0147308422 2023 12 12
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF_ISIN LU0136240974 2023 12 12
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates_ISIN LU1048314949 2023 12 12
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates_ISIN LU1048315243 2023 12 12
AS PRFoods 2023 12 11
Lyxor Core DAX (DR) UCITS ETF 2023 12 11
AB VILNIAUS BALDAI 2023 12 08
Northern Horizon Capital AS 2023 12 07
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA_ISIN LU1882447425 2023 12 06
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA_ISIN LU2600584523 2023 12 06
VISURAY PLC 2023 12 06
PICTET SICAV – PICTET EMERGING LOCAL CURRENCY DEBT_ISIN LU0280437673 2023 11 27
PICTET SICAV – PICTET EMERGING LOCAL CURRENCY DEBT_ISIN LU0340553600 2023 11 27
PICTET SICAV – PICTET EMERGING LOCAL CURRENCY DEBT_ISIN LU0340553949 2023 11 27 
AS DELFINGROUP 2023 11 21
Baltic Horizon Fund General Meeting - notice to investors 2023 11 20
Amundi Index Solutions - Amundi Euro High Yield Bond ESG 2023 11 17
Amundi Index Solutions - Amundi Global BioEnergy ESG Screened 2023 11 17
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 2023 11 17
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF 2023 11 17
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates ISIN_LU1048314949 2023 11 17
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates ISIN_LU1048315243 2023 11 17
Aktsiaselts Modera 2023 11 13
SAF Tehnika AS 2023 11 13
Saunum Group AS 2023 11 09
Nordecon AS 2023 11 09
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0260869739 2023 11 06
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0128526570 2023 11 06
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0229945570 2023 11 06
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0260865158 2023 11 06
FON SE 2023 11 03
Nordic Fibreboard AS 2023 11 01
Invalda INVL 2023 11 01
AB Klaipėdos nafta 2023 10 23
Ditton pievadķēžu rūpnīca AS 2023 10 17
AB Linas Agro Group 2023 10 06
Panevėžio statybos trestas AB 2023 10 04
Telia Lietuva, AB 2023 09 25
AUGA group, AB 2023 09 19
AB Klaipėdos nafta 2023 09 12
"Kauno Energija" AB 2023 09 08
AS DelfinGroup 2023 08 25
AB „Ignitis grupė“ 2023 08 22
AS “Rīgas kuģu būvētava” 2023 08 21
AB Amber Grid 2023 08 10
LITGRID AB 2023 08 10
“Kauno Energija” AB 2023 07 20
AB ŽEMAITIJOS PIENAS 2023 07 06
AS Baltika 2023 06 28
Panevezio statybos trestas AB 2023 06 28
AS "Amber Latvijas balzams" 2023 06 27
Latvijas Gāze AS 2023 06 22
Nordic Fibreboard AS 2023 06 21
“Kauno Energija” AB 2023 06 07
JSC Ditton pievadķēžu rūpnīca 2023 06 05
AS Baltika 2023 06 05
AS “MADARA Cosmetics” 2023 05 26
Valmieras stikla šķiedra AS 2023 05 25
AS Silvano Fashion Group 2023 05 25
AS Pro Kapital Grupp 2023 05 23
LITGRID AB 2023 05 23
Aktsiaselts Tallink Grupp 2023 05 19
Latvijas Gāze AS 2023 05 18
AS HansaMatrix 2023 05 18
AB Novaturas 2023 05 17
INVL Technology 2023 05 17
AS DelfinGroup 2023 05 17
Northern Horizon Capital AS 2023 05 17
AS Latvijas Jūras medicīnas centrs 2023 05 12
AS Tallinna Vesi 2023 05 10
"HansaMatrix" AS Tender/Offer (mandatory) 2023 05 09
Hepsor AS 2023 05 09
Enefit Green AS 2023 05 09
Nordic Fibreboard AS 2023 05 02
AB „Ignitis grupė“ 2023 05 02
Arco Vara AS 2023 04 26
Nordecon AS 2023 04 25
AB AUDIMAS PVA 2023 04 17
AS HansaMatrix 2023 04 13
AB Invalda INVL 2023 04 12
AS Merko Ehitus 2023 04 12
Rokiskio suris AB 2023 04 12
AUGA group, AB 2023 04 12
Snaigė AB 2023 04 12
Vilkyskiu pienine AB 2023 04 12
INVL Technology 2023 04 11
Grigeo AB 2023 04 11
Utenos Trikotažas 2023 04 11
AB Kauno Energija 2023 04 11
„Pieno žvaigždės” 2023 04 11
Investment company with variable capital “OMX Baltic Benchmark Fund” 2023 04 06
APB „Apranga“ 2023 04 06
AS Harju Elekter 2023 04 06
Telia Lietuva, AB 2023 04 06
AS Tallinna Sadam 2023 04 05
EfTEN Real Estate Fund AS 2023 03 31
Panevėžio statybos trestas AB 2023 03 29
AB Klaipėdos nafta 2023 03 28
INVL Baltic Real Estate 2023 03 24
AB „K2 LT“ 2023 03 23
LITGRID AB 2023 03 22
AB Amber Grid 2023 03 21
TextMagic aktsia 2023 03 17
Coop Pank AS 2023 03 17
Šiaulių Bankas AB 2023 03 10
„INVL Baltic Farmland“ 2023 03 08
AS DelfinGroup 2023 03 02
AS LHV Group 2023 03 01
AB „Ignitis grupė“ 2023 03 01
Tallinna Kaubamaja Grupp AS 2023 02 22
Telia Lietuva AB 2023 02 13
„Snaigė“ AB 2023 02 08
PAB Invalda INVL 2023 01 31
Šiaulių Bankas AB 2023 02 01
AS Ditton pievadkezu rupnica 2023 01 27
NVL Technology 2023 01 16
Panevezio Statybos Trestas AB 2023 01 16

2022

AB HansaMatrix 2022 12 20
AB Kauno Energija 2022 12 19
AB Utenos trikotažas 2022 12 14
AB Snaige 2022 12 13
Vilniaus Baldai AB
AB Panevėžio Statybos Trestas 2022 12 09
AB ROQUETTE AMILINA PVA 2022 12 06
AB Klaipėdos nafta 2022 12 06
AS Ditton pievadkezu rupnica 2022 12 02
AB Amber Grid 2022 12 01
LITGRID AG 2022 12 01
EfTEN Real Estate Fund III AS
INVL Baltic Real Estate 2022 11 17
AS PRFoods 2022 11 10
AS DelfinGroup 2022 12 09
HansaMatrix 2022 10 07

Nordea Investment Fund notifications

2024

2024 09 04 Notice of Merger
2024 08 06 Notice of Merger
2024 07 30 Notice to shareholders
2024 05 20, 2024 05 20 – Nordea Asian Stars Fund
2024 05 13 Nordea 2 – Emerging Market Local Debt Enhanced Fund
2024 03 15 Nordea 1 – Chinese Bond Fund
2024 01 04 Nordea 1, SICAV

2023

2023 12 13
2023 03 24 Nordea 1
2023 03 24 Nordea 2
2023 02 15

2022

2022 10 31
2022 08 24 in Lithuanian
2022 07 01
2022 06 29
2022 04 22
2022 03 22: Nordea 1, Nordea 2

2021

2021 12 19
2021 11 16
2021 11 12
2021 07 19
2021 06 10
2021 06 09: Nordea 1, Nordea 2
2021 05 17
2021 05 05
2021 04 01
2021 04 01
2021 03 01
2021 02 01
2021 01 25

2020

2020 11 11: Nordea 1, Nordea 2
2020 09 07: Nordea 1, Nordea 2
2020 08 31
2020 07 31
2020 07 07
2020 06 10
2020 05 29
2020 05 27
2020 05 20
2020 05 13
2020 05 06
2020 05 05
2020 04 28
2020 04 20
2020 04 20
2020 04 15
2020 04 03
2020 04 01
2020 01 14

2019

2019 11 15
2019 10 10
2019 10 07 Appendix 2C
2019 10 07 Appendix 2B
2019 10 07 Appendix 2A
2019 10 07
2019 10 01
2019 09 10
2019 09 04
2019 08 09
2019 07 30
2019 06 03
2019 05 14
2019 05 03
2019 03 15

2018

2018 10 12
2018 09 07
2018 07 31
2018 06 01
2018 05 03
2018 04 30
2018 04 25
2018 04 13
2018 04 13
2018 03 01
2018 03 01
2018 03 01
2018 03 01

Each notice to the shareholders is for informational purposes only and is based on the information received by Luminor at the time of receipt. Information in these notices may be subject to change. Luminor receives the information contained in the notices from the issuers of the financial instruments or third parties, such as custodians or intermediaries, and therefore, the bank is not responsible for the accuracy, timeliness, and validity of the content of the information provided in the notices to the shareholders. The notices are made available to the shareholders in the language it was received by the bank. This information does not constitute an offer, advice, or recommendation made by Luminor, therefore, Luminor shall not be liable for any loss or damage of any kind arising from using, relying, or acting on the information provided in the notices. The shareholder of the relevant financial instrument shall be fully responsible for getting acquainted with the information contained in the notice, evaluating it, and making an independent decision with regard to the corporate action described therein. These notices may not be reproduced, distributed, or transmitted in any other way by any means.