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
5856
Submission date and time
23.12.2016 10:00:00
Content of announcement in Estonian
Title
Baltic Horizon fondi osakute noteerimine Nasdaq Stockholmil börsil
Message
Northern Horizon Capital AS (Fondivalitseja) kui Baltic Horizon Fund (Fond) fondivalitseja informeerib, et Fondi osakud on nüüd täiendavalt noteeritud (dual-listed) ka Nasdaq Stockholmi börsi alternatiivfondide nimekirjas. Täna on Fondi osakute esimene kauplemispäev Nasdaq Stockholmi börsil. Turutegija Fondi osakutele Nasdaq Stockholmi börsil on Mangold Fondkommission AB. Fondi päritoluriik korraldatud teabe avalikustamise tähenduses on Eesti. Baltic Horizon Fond on registreeritud avalik kinnine investeerimisfond ja Baltic Horizon Fondi osakutega alustati Nasdaq Balti fondinimekirjas kauplemist 6.juulil 2016. Fondi börsitähis (ticker) NASDAQ Tallinna börsil on NHCBHFFT, Nasdaq Stockholm börsil NHCBHFFS. Fondivalitseja Northern Horizon Capital AS 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 Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm
Content of announcement in English
Title
Baltic Horizon Fund units are listed on Nasdaq Stockholm
Message
Northern Horizon Capital AS (the Management Company) as the management company of Baltic Horizon Fund (the Fund) informs that Fund’s units are now dual-listed on Nasdaq Stockholm’s Alternative Investment Funds market. Today is the first trading day on Nasdaq Stockholm. Mangold Fondkommission AB is the market maker of Fund units for Nasdaq Stockholm. The home state of the Fund within the meaning of regulated information is Estonia. 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) for Nasdaq Tallinn is NHCBHFFT and for Nasdaq Stockholm NHCBHFFS. The Fund is managed by the Management Company 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 Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm