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
5780
Attachments
Submission date and time
08.11.2016 15:21:46
Content of announcement in Estonian
Title
Baltic Horizon Fondi H1 tulemuste korrigeerimine
Message
1. septembril 2016 avaldas Baltic Horizon Fond (edaspidi “Fond”) 2016. aasta esimese poolaasta konsolideeritud auditeerimata tulemused seisuga 30. juuni 2016. Sellele järgnes Fondi finantsaruannete ülevaatamine audiitorite poolt. Fondivalitseja juhatus annab teada, et audiitorite poolt ülevaatamise tulemusena on korrigeeritud Fondi esimese poolaasta konsolideeritud finantsseisundiaruannet ja konsolideeritud rahavoogude aruannet. Ülevaadatud finantsaruanded ja kokkuvõte korrigeerimistest on lisatud käesolevale teatele. Baltic Horizon Fond on registreeritud avalik kinnine investeerimisfond ja Baltic Horizon Fondi osakutega alustati Nasdaq Balti fondinimekirjas kauplemist 6. juuli 2016. Fondi börsitähis (ticker) NASDAQ Tallinna börsil on NHCBHFFT. Fondivalitsejaks on Northern Horizon Capital AS, mis omab alternatiivfondide fondivalitseja litsentsi. Nii Fondi kui ka Fondivalitseja üle teostab järelevalvet Finantsinspektsioon. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com
Content of announcement in English
Title
Corrigendum to Baltic Horizon Fund H1 financial statements
Message
On 1 September 2016, Baltic Horizon Fund (the “Fund”) published the Unaudited Interim Condensed Consolidated Financial Statements for the 6-month period ended 30 June 2016. Subsequently, auditor of the Fund performed review of these financial statements. The Board of the Fund management company wishes to highlight that review resulted in certain adjustments to the Consolidated Statement of Financial Position and Consolidated Statement of Cash Flows. The reviewed financial statements and the summary of the adjustments are attached to this announcement. Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list of July 6, 2016. The company's stock symbol (ticker) is NHCBHFFT. The fund is managed by Northern Horizon Capital AS under an Alternative Investment Fund Manager license granted by the Estonian Financial Supervision Authority. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com