Market announcement

Baltic Horizon Fund / Northern Horizon Capital AS

LEI code

5299008IKT93E4SA0G49

Size of the entity

Small undertaking

Economic activities

Financial and Insurance Activities

Industry sector(s)

Management company

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

10171

Submission date and time

08.03.2023 19:30:00

Content of announcement in Estonian

Title

Baltic Horizon Fond müüs BH Domus PRO UAB osaluse UAB-le “PREF III”

Message

Baltic  Horizon Fond viis täna lõpule tehingu, mille kohaselt müüdi UAB-le "PREF
III"  100% osalus  BH  Domus  PRO  UAB-s.  Domus  PRO  UAB-le  kuulub  Domus Pro
büroohoone  ja  kaubanduskeskus  Vilniuses,  Leedus.  Müügihinnaks oli ligikaudu
23,5 miljonit  eurot.  Tehingust  laekuvat  raha  plaanitakse peamiselt kasutada
fondi  laenukohustuste vähendamiseks,  sealhulgas fondi  2023.a mais lunastuvate
võlakirjade lunastamiseks.

Müügilepingu  sõlmimisest teavitas Baltic Horizon Fond investoreid 9. veebruaril
2023.a avaldatud                                                     börsiteates
(https://view.news.eu.nasdaq.com/view?id=baf9ecd491f2e28a0b58a88f4cd54952b&lang=
et).

Lisainformatsiooni saamiseks palume kontakteeruda:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=dSlKFYolnARP11_VthMojQvOXg-9u3-
QtponfoFPQNU5TIsGkvCWEiwyxuZihEIg9uvz757SQ0lQ6VHbcx-
3ICvSNl2GE_29hjLTt1kOnpE=)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=q67aL_ArL1_kB9yMHj70A5970KhEFB8s6rP_
0CoYZewZLTRzjRf9XuED6D3cUP51zSMXdAcGBLjnHevQYNBeYTgtsdsOiXl0fS2QqW4UeSE=)

Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond,
mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq
Stockholm, www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=q67aL_ArL1_kB9yMHj70A5970KhEFB8s6rP_
0CoYZewpjvMorMxDMiYToFX2hnNciCdmgBor0jSMtBu5HWk-QT3ew2Y1M1LEUIhQMFrRWpU=)

Content of announcement in English

Title

Baltic Horizon Fund sold its share in BH Domus PRO UAB to UAB „PREF III“

Message

Baltic  Horizon Fund  closed today  a transaction,  in accordance to which 100%
shareholding  in BH Domus PRO UAB  was sold to UAB ?PREF  III". BH Domus PRO UAB
owns  Domus Pro office building and retail park in Vilnius, Lithuania. The sales
price  of the property  was approximately EUR  23.5 million. The proceeds of the
transaction will be used mainly to decrease the loan obligations of the Fund and
partially for the redemption of the Fund's bonds maturing in May 2023.

Baltic  Horizon  Fund  informed  the  investors  about  signing  of the sale and
purchase agreement via stock exchange announcement published on 9 February 2023
(https://view.news.eu.nasdaq.com/view?id=baf9ecd491f2e28a0b58a88f4cd54952b&lang=
en).

For additional information, please contact:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=2rYMrsxcLXeKb5NUgzm4DCKfrghslPnUsQWf
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www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=Ao-
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Baltic Horizon Fund is a registered contractual public closed-end real estate
fund managed by Alternative Investment Fund Manager license holder Northern
Horizon Capital AS.

Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,
www.baltichorizon.com