OREANDA-NEWS. May 11, 2011. AS SEB Varahaldus (registry code 10035169, seat and postal address Tornimäe 2, 15010 Tallinn, Estonia) hereby notifies that the assets of the SEB Likviidsusfond /Liquidity Fund/ shall be distributed as follows, reported the press-centre of SEB.
 
the amount to be paid out in cash per share is 6.0381304 euros;

the amount to be paid out to each shareholder shall be calculated by multiplying the number of shares they hold by the amount to be paid out per share, the resulting amount then being rounded to the nearest cent; and

the amount to be paid out shall be transferred to the settlement account connected to the securities account of the shareholder in AS SEB Pank by 4 May 2011.
 
Once this payment has been effected the share units shall be deleted from the securities account of the investor.

If the amount cannot be paid out to the shareholder by the date indicated above, it shall be deposited in the fund’s depository (i.e. AS SEB Pank).