Unaudited information of Invalda INVL group for 6 months of 2021

Half-Yearly Information:
Invalda INVL’s equity at the end of June this year was EUR 96.7 million, or EUR 8.23 per share. Equity per share was 15.75% larger than at the end of 2020. Invalda INVL earned a net profit of EUR 13 million in the first two quarters of the year, whereas in the same period last year it had a loss of EUR 4.2 million. The group’s  assets under management totalled EUR 1.44 billion at the end of the second quarter, which is 15% more than at the start of 2021 (when the amount was EUR 1.25 billion).

INVL Baltic Sea Growth Fund’s Eco Baltia completes acquisition for majority stake in Ecoservice

Other information:
The Baltics’ biggest environmental and waste management group Eco Baltia, backed by a private capital investor, INVL Baltic Sea Growth Fund, and the European Bank for Reconstruction and Development (EBRD), has bought 85% of the shares of Ecoservice, a leading environmental management company in Lithuania, thus strengthening its position in the Baltic States and Eastern Europe.

Invalda INVL establishes INVL Life which will seek an insurance company licence

Other information:
The asset management group Invalda INVL, in preparation for carrying out a transaction to acquire the Baltic business of Mandatum Life, one of Finland’s largest life insurance companies, has established a new company, INVL Life, which in the near future will apply to the Bank of Lithuania for an insurance company licence.

Notification on transactions in the issuer's securities

Notifications on transactions concluded by managers of the companies
Invalda INVL has received notifications of the persons closely associated with the managers of the company about transactions in the issuer's securities (attached).

INVL Sustainable Timberland and Farmland Fund II holds second close at EUR 51 mln

Other information:
The INVL Sustainable Timberland and Farmland Fund II (“STAFF II’), today announces that it has successfully raised a further EUR 18.5 million via a second offering and has reached a size of EUR 51 million towards its overall EUR100 million target. In its initial offering, the fund raised EUR 32.45 million.

Invalda INVL agrees deal in principle to acquire Mandatum Life’s Baltic insurance business

Notification on material event:
Asset management group, Invalda INVL, today announces that on 15 June 2021 it has signed a deal in principle to acquire Mandatum Life,one of Finland’s largestlife insurance companies, which also operates in the Baltics through branch operations  across Lithuania, Latvia and Estonia respectively. Completion of the transaction is anticipated for the middle of 2022 subject to Baltic and Finnish regulatory approval for permissions and licencing. A new company to be established by Invalda INVL in due course will take over the Baltic life insurance business subject to required approvals.

Information about shares issued by Invalda INVL and votes granted

Total number of voting rights and capital:
On 8 June 2021 the Register of Legal Entities has registered an increased authorised capital of Invalda INVL (hereinafter – the Company). Since that date, the total number of voting rights and share capital of the Company has changed.