|
UAB “Vanagas Asset Management” (the Issuer), having regard that: (i) the Information document of 11 April 2025 (the Information document) stated that the Issuer shall prepare audited stand-alone and consolidated financial statements of the Issuer and of the group for the financial year ended 31 December 2024 (the Financial statements); (ii) the audit of the Financial statements has been done and the Financial statements have been published on 31 July 2025; (iii) the audited Financial Statements have revised some of the financial figures that were stated in Section 3.4 Overview of the Financial Information of the Information document; |
| a decision to update the Information document has been adopted. |
| In order to ensure clarity and transparency, the Issuer also presents the list of updates made to the Information document, by also providing the reference to the pages: |
| - the title page (page 1) has been updated, by adding a statement that under this Information document, EUR 3,400,000 of bonds under ISIN LT0000133886 (the Bonds) have already been issued on 29 April 2025, as well as that all Bonds issued under ISIN LT0000133886 and the Bonds which will be further issued under this updated Information document, will be consolidated and form a single series with Bonds under ISIN LT0000133886; |
| - updated the information on the new CFO of the Issuer – Raimundas Lukoševičius, by also providing his education and experience (pages 5 and 22); |
| - updated figure 1 “Structure of the “Vanagas Asset Management” Group, together with Participating companies, as of the date of the updated Information document“, updating the structure of the group (page 17); |
| - updated table 1 “Subsidiaries controlled by the Company, as of the date of the Information document”, by including a new subsidiary – UAB “Radijo parkas”, as well as updating the increased ownership of 94.84% (previously – 94.56%) in UAB “Baltijos regiono turtas” (pages 17–18); |
|
- Table 2 "Participating companies, as of the date of the Information document" has been updated to include: (i) an increase of 33.56% (previously 33.32%) in the shareholding of the close-end investment company intended for informed investors Victory Development Venture UAB; (ii) a new participating company – UAB Nemunas Aparthotel, in which UAB Arinela holds 100 % of shares; (iii) a new participating company – UAB “14 Trimitų”, in which a close-end investment company intended for informed investors UAB Demos Development IX holds 100 % of shares; (iv) a new company participating in the organisational structure – UAB Demus Development VIII, close-end investment company intended for informed investors, 97,22 % of the shares of which are held by UAB Kvirinus; (v) a change of the name of UAB Celijus, a close-end investment company intended for informed investors, to UAB Demus Development IX, close-end investment company intended for informed investors, together with a change of the registered office to Konstitucijos pr. 18B, Vilnius (previously Lvivo g. 101, Vilnius) and a decrease in the shareholding of UAB Kvirinus to 25,74 % (previously 79,07 %) (page 19); |
| - updated the Consolidated statement of financial position for the year 2024, the Consolidated statements of cashflow for the year 2024 and table 4 “Capitalization and indebtedness of the Group (EUR’000)” (pages 30–35); |
| - updated section “Audited Information”, indicating the firm (UAB “ROSK Consulting”) and the auditor that carried the audit of the group for the year ended 2024. |
|
For more information: Raimundas Lukoševičius CFO raimundas@vanagasgroup.lt +370 646 50488 |
|
Attachments: updated Information document |