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 price sensitive information

Unique data record identifier

5656

Submission date and time

16.08.2016 18:43:52

Content of announcement in Estonian

Title

Stabiliseerimise tulemused

Message

Tallinn, 2016-08-16 17:43 CEST (GLOBE NEWSWIRE) --
Stabilisatsiooni tehti Baltic Horizon Fundile 30 päeva pärast fondi noteerimist
Nasdaq Tallinn börsil. Stabilisatsiooni periood algas 6. juulil 2016. 7. juulil
osteti stabilisatsiooni korras 15 000 osakut Nasdaq Tallinna börsil hinnaga
1,3086 EUR osak, mis oli ühtlasi ka IPO hind. Rohkem tehinguid stabilisatsiooni
raames ei tehtud. 

Lisainfo:

Tarmo Karotam
Baltic Horizon Fundi fondijuht
Tel: +372 5089044, e-mail: [email protected]

Content of announcement in English

Title

Stabilization results

Message

Tallinn, 2016-08-16 17:43 CEST (GLOBE NEWSWIRE) --
Stabilization was undertaken for the Baltic Horizon Fund during 30 days after
listing it on Nasdaq Tallinn Stock Exchange. Stabilization period started on 6
July 2016. As part of stabilization, on 7 July 15,000 units were purchased on
Nasdaq Tallinn at 1.3086 EUR per unit, which equaled to the IPO price. No more
trades were made during the stabilization period as part of stabilization. 

For additional information please contact:

Mr. Tarmo Karotam
Fund Manager of Baltic Horizon Fund
Tel: +372 5089044, [email protected]