Teate vaade
Ettevõte Baltic Horizon Fund / Northern Horizon Capital AS
Tüüp Korraldatud teave
Kategooria Muud korporatiivtoimingud
Avaldamise aeg 03 dets 2018 14:30:00 +0200
Keeleversioonid
Keel English
Valuuta
Pealkiri Buy-back transactions
Tekst
From 26.11.2018 to 30.11.2018, the following transactions were concluded:

 Date       Amount of units bought back Average unit price, EUR Total cost, EUR

 26.11.2018 5 769                       1,3089                  7 551,04

 27.11.2018 5 770                       1,3089                  7 552,35

 28.11.2018 5 779                       1,3100                  7 570,49

 29.11.2018 6 035                       1,3100                  7 905,85

 30.11.2018 5 911                       1,3100                  7 743,41

 Total      29 264                      1,3096                  38 323,15

At  the time of this announcement, Baltic  Horizon Fund holds 197 742 of its own
units.

404 294 Fund  units  that  were  bought  back  during the period of 01.08 2018 -
19.10.2018, have  been canceled  in accordance  with the  terms of  the buy-back
program.

The  above-mentioned acquisitions  were made  on Nasdaq  Tallinn by SEB Pank AS,
acting as a broker carrying out the buy-back program of the Fund units.

The  buy-back program lasts  until 19.06.2019. During this  period, the Fund may
acquire  up to 5 million units for up to EUR 5 million at a price below the most
recent NAV.

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com

The Fund is a registered, contractual, public, closed-end real estate fund
managed by Alternative Investment Fund Manager license holder Northern Horizon
Capital AS.

Distribution:     Nasdaq     Tallinn,     Nasdaq    Stockholm,    GlobeNewswire,
www.baltichorizon.com (http://www.baltichorizon.com)