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
10415
Submission date and time
08.06.2023 18:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fond müüs BH Duetto UAB osaluse ECRE IV (Lux) S.à.r.l.-le
Message
Baltic Horizon Fond viis täna lõpule tehingu, mille kohaselt müüdi ECRE IV (Lux) S.à.r.l.-le 100% osalus BH Duetto UAB-s. BH Duetto UAB-le kuulub Duetto I ja II büroohooned Vilniuses, Leedus. Müügihinnaks oli ligikaudu 37 miljonit eurot. Tehingust laekuvat raha plaanitakse kasutada peamiselt Baltic Horizon Fondi 8. mail 2023 emiteeritud võlakirjade osaliseks lunastamiseks ning investeeringuteks fondi varadesse, mis asuvad südalinna piirkondades. Müügilepingu sõlmimisest teavitas Baltic Horizon Fond investoreid 17. mail 2023.a avaldatud börsiteates (https://view.news.eu.nasdaq.com/view?id=b84b0e8da0bfdfc75ba1324ff2483d94a&lang= et). Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=yPTjF8Pd9WWN6nzzkMuuySo5gKLE5NSUJOsl DBb8zSg9IerSpEKt68WJQfeGkmmYg6SkdLLnYlIV2oRV- H67CMGPWy8B7MVQsesPcvR0il542NXl7EbHC5LWwX- c_zXYttG4GO6r3PqdYNRsVz7FYAc1su_aJeOsPUwyO7sMIPh1ioKPVB3axJ4VjP8egX0Kyq3Wy- 6VjjprYV8QiPpGPlD8DT1u2sXQRtu4dqr950Sr_QmZA-C_KIoqaSbblM9YbziOgqvciWp3FOy3t- KTEQ==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=lRYsqK0aKogbE- 4iBCV4IbtgJHw8I5nX9ks_CizFAgN2Y0sBuSyjhB48Y9LW5Y9Op00pvhjzX3NZlSwqw4fLqdF- ZKq7iOq6NldJbwoj4GKMFAxGSRqrATwoYzJSN2fQlkG7KyYx72L8vJIJrLv_126A6teHp54LlOg7PlJn W- UrPxx0JFdcPsN5VsKywI18U2FCdvExMlu87LTtFPRK6_n0VMre80HSxJFwLVxOgOjQ1MQaHaW8eX7U7J Bj1BfNqGlaHiKKUvCBh8B8F9YM3g==) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.
Content of announcement in English
Title
Baltic Horizon Fund sold its share in BH Duetto UAB to ECRE IV (Lux) S.à.r.l.
Message
Baltic Horizon Fund closed today a transaction, in accordance to which 100% shareholding in BH Duetto UAB was sold to ECRE IV (Lux) S.à.r.l. fund. BH Duetto UAB owns Duetto I and II office buildings in Vilnius, Lithuania. The sales price of the property was approximately EUR 37 million. The proceeds from the transaction will be used mainly for the partial redemption of the bonds issued by Baltic Horizon Fund on 8 May 2023 and for investing in the centrally located assets of the fund. Baltic Horizon Fund informed the investors about the signing of the sale and purchase agreement via a stock exchange announcement published on 17 May 2023 (https://view.news.eu.nasdaq.com/viewid=b84b0e8da0bfdfc75ba1324ff2483d94a&lang=e n (https://view.news.eu.nasdaq.com/view?id=b84b0e8da0bfdfc75ba1324ff2483d94a&lang= en)). For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=yPTjF8Pd9WWN6nzzkMuuySo5gKLE5NSUJOsl DBb8zShPgImLrEiJpe5vBZYrw1ikJGmqD_fuhQ7Jup6Za5tp5N0cRHsCIFOolBopbFzNtOYx4xnEF83R r-NlZX_heGfAYOyOmLxCIHihHPfmd-wWoClCtFoXouFqa1ttbLS8- 0cAg9Rn9WXNmYUy6FcGSTgvkWDlEmMYqLT5HlXeEAKaoyqb4PV5GROzL5N6alK8n-vtIqQu0V3PKN- SEdvoH8bDOmIYpcmvXw7Chkxoe3KnvaWakGtR2Rd0d98phhQQuLlJiMVKGTEbQMOYbB1retYIwgjhac4 bXblDVL9Od- j4Oi2OGuqIt9vfpvDJFRnzrvOboQ4bhLqacAopCBBtYw2l5m7JmDE7khPjPV1U09P2GZ89tucVyF6u8S MfQOkQYOCFMiS- jKjXGvI2fpOJUVlnA37EHtFQsr99hbaHBPnsYE6g9OpYj8Xu9oELdJUqrTl1TMejPkmcEQQqbLc0n8UR _RmmVTHgDN1FptzRJLoJwPGzhwAPBa_pAlj7RSemkBX2dDqUC2SUgl-MUCJssj- B6vg8AayiHBFb70imNepfjLUBScx_i6yT5gQwcrOi8oeY0qxfim63eRulLely8G224uLBnBq- cfc8XqRtxGaLqMWwZ_UfvEG3IB3z8quH09t3EQ6Wk9Dsfp8_1UehGtAIoT- aOmgSzY8QtSbEnj1DiJ7FZlrb- 2SeNBtmE34AszB2U459sUzLq3TYUXnTAvNvck9ngZ9h9jFBYITILZPihx39K_uHS05JPvxIfGIq1itR- f7TG6p2S7RX3BRqJBKHW1FwJ9BcRoqYrLZDrnsOEdLTU2_RNqiL97GCss1j75zcCd4- f7hWegDrgIjvYMlW0-9k-HcQoUHB-IPcxN2SKx-uhember2SxxBcW5Nt4TiRuS25rWPz_zu5RBYLG- 9AktTLHIcGDBzT4dJtFH4KDI6IrLOf0eT-N-BLADCT- ubEytFQjDx9vCo3Ud0cxgW6nnEBdCJE84RTdkOFx86apIoSDcqWQOf5mg2CG5r7rGE1v7si6M7bEMWCi tSjeJI2KSXmT7q9jyOFPtNhDxnPlwcEpZb0Uo7XIDOcs3fA3TZs- iTjpGS0G_gJUdtOZ05JLrh26jpvS0AUwoo4oDviGX4rtJvKcvr4s8SxvPt0prFdfrgu7d448v19wgrv- 6IVqKX3EjlavVgTAxyYkaMMQmffx9BskcY97JBaBi_WjbD_hV_r5O0ICtWDy4hX_A9IW0YvVAeMCpUIz 6y5hV2UEHSCHFGjIMJdavyy_LMDXDgPnXxTHNHkx9FnWBLebNhlAiTuBEG0bhmibLdn0lheslsSQlsN2 1--8i_w4XJn9ZII-stt1EN9BOyyfxpqNQbTKXBakdbHg5H82pjWV65X5gZh59IYKUp78_5SPNcjj5pNZ GpiyayTHHZD6vANvPKSq0bAhg4VcRL8MVgPID0ONZjWSlTkdflsmx7WpYHS3qKXkknQ5T4Wb-jmW8zIh Jdj0rBKANtijqV2Vz4XTWnJshUyVuyzX__o4T3GzZsv1oDvSJZIz5G8xMYzJzj0BfzAN1hvBS8Jwka7b ssJzjm6Amd__nskrXXNEJ4VPgZI0aJOdRo6daaV9AIE55kvuZVFyo1XW-HfCL15WIrHirfbGIW7-RTTx NN20mnGCjuH3bZxb0AxgT2yoIm9f9pN4L2ekWMgGPWZ6Xd7grBljSu3mV5L3tyRYHQ8whn77aNgng-1G ym-3HSUHhm8Hn8SUD1eBSAXSBcwlC2UCaYN8nSuaAPj8ilvS0kVgtGQZ5ReEW-DdFCQWlrVuf5hbkv1y 1-WSA40fsw7EXwJcxQmWeqWOErZ6yAUeY0avT7bjHwlZo-Zn4XUrupPl-dAlmOw5ZvJfsG_uOUAVY5nL PtWvAA5OrIDSH23JhOREjnsxm7mnS8ZgoMSjxoqJzPbnc-pPjPDWsCgWupgCgC-VEBIuxjNyuuAgfVzJ SNIRnqpOdSwzG1agf2TKV16OI2g8) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=lRYsqK0aKogbE- 4iBCV4IbtgJHw8I5nX9ks_CizFAgMv32aUCxSgKtLUE9jdHvUdO6goSv07tFMq9a0_kK77mLZssOCJh1 PcHGa6EmyG7bMiUk8qEIY02SzMjK81b67LlpNX7gTT3wf7T0kNUshHX7D9ArAXShOqpn_IIjaRY07_C3 z7q9FoYoNwGqSJ- sXPzMUNy2LKKmob9qEqN4kZGi6ClYKRmILlZzXlTdezxaBlBmZdWRSpYSBFEBTth--hyMJX9kGMC6eVS gae2LgTqJLQzehCTKzM1CREUwD7FQQlfgdksvhBivuxs3ZlB78cCdY_2fjr_-oO9LqGBo7mVcIn-jVyO H9z6oqEz_NUh2SStFX0RoqT3-UtmN8hGo5_NgS8waxbui68x5_zMxb-SLpL54NVHVN1x5sKTzwBLQXDV 7u58FC_yyTLpu4VG_h1wDSXGbPqbxmnfioqrOj7jPj5m2eYIPf9yPEUCsLgMYc4jsSDTJFk-shSCSn7q qaApRlbIi2Gl4iQi5dPwcj_K6FIW54WzsewaQ5zYD3r1mOLNnh-XgB9k_DiOv6aS61e1qy6jzN7rIkQF vAXtbyXgyq_VSSaUdivgcdTT-dYu3-sQw0BA2yf0TWq0JTBMQBfBIfD562cKgASD6c3bz54E4LjtXhEm oyAg3L3tPKfl96gL2Wi94pwHQ9UCaaB4p8XthbCNrqiJtxnvRyXTDHEbLP6XHKYw-iHIRM-AxveRUCQ2 4eLqc2nRYjaJoeByB3ANrqKo8ny-VAxOKWJEEqOmLYY_a-wecm4YpN8RjMTPw5Hd6Rav9tXEBRPV_rib kjdYJ0zyaKWAF-yPgIDTyPvOEkHkpPM1XuQMnN-nWqi4YQlTE8PBPs2wTpr93zFQFbrwGwOmJQCD6CWS TwkrLR1jzMkcxsPSsUcv10_lNbjYCVfefHNk6k5JXlivzcwSAbRRBOPx5uS42GUQfMfVSVzPlve1g-a_ u6kT_1-7iW4ARkh2-yTunUgMinXf9TIGGXlXSA-qJncrUybWG5J_M4jMhjUujbHvLG86rqB89mRbiiHE iKz2O8J4aODwjAHzpLvqu2XdsjwotD_sNQ4w33lpnYkViVtlRZur5UGgditHpJnqbBSrja9qmDQ8Fm5j VVyMGihcxUiJZqMT8ecDYOSeAiso-U6olt6L0cFBJ66Qy3PB0V2Y3sCztlzTzDlct7Lz6L_FG7x7YUlG iZph5L8uunDbdPCebmrgxo-Odw_yY1wRfdIbYmSBIV7kCzO8p8x1V3UKRPVIxNgEb3-WAxut79oMZKe5 McQV2ThcIfS_DXpvEQQR6W1iPHHhcVK6HIUY_Qlb3ZPdrB5wDpTH-f_h1E3bIw5h-zfxAgM0V3Zz7bvL YU-lsuNU6GC_P8pGqRZRbJGvoC3VlKXEXkq0kzKH5yH1IPtffg05V6ysffR7-f9db5yJTiCidvKQGwTE qLpTF9bLo3Ky5hogMbzf2gcDFqiOAE4hv2tNCIinAVl3yNo_6wRWOtvNklvz8lNH1jszxhckWC1PRePd VH_2yhpzQGS9A8amhxyRLfAgZsjPf96tCmtwJsQoW3c05dC0CSLhU8IRgN77RSCdirHkOZQwiOWQOmJS wQbWzk5WUr3bD6l1PjXS_c5mvwhAQOkdH_cEY9p6_ueeRZMR0qvD_dfK0XJBfsd6bpOtwYDPsAn_92t2 O3AyaUzNn0fYoiU5UQlfJDpRxFxUQkz9vqnreIa61U3RkJbN5oqPcDCC7XvCPIpnXZ44roiDzyKiveVy _Ks0OxzWAkWssu_a2WBe3ArPEJVaZIUkKuwjQAbT62qQWgQgy0f3MKw5EKNQNu-rWfCqm-5Msj_VCHTp fqib50s_WA1vHdbfE3sSLqCZilt4M8QqtFnss2_OFSfcGvjmOEZoYrlWAUTYSgg-t287KVB7DQaLwPiP 52D5dRGKo588oFrfpgEEze5ugyuYxa31JtWGwnxwLks9ViDQQ0Zp6GiYsDTXWDl4Hhv4trFt3BM4nZQ3 Z6tf_m20y0O9) 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 (http://www.baltichorizon).com