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

5891

Submission date and time

19.01.2017 09:00:00

Content of announcement in Estonian

Title

Baltic Horizon Fond omandab vastvalminud Duetto I büroohoone Vilniuses, Leedus

Message

Baltic Horizon Fund (Fond), mida esindab fondivalitseja Northern Horizon
Capital AS (Fondivalitseja), sõlmis siduva eellepingu Duetto I büroohoone
omandamiseks Vilniuses. Müüjaks on ettevõtte YIT Kausta b?stas, mis kuulub
Soome YIT Corporation gruppi. 

Fond ja YIT Kausta b?stas on kohustatud sõlmima ostu-müügilepingu 31. märtsiks
2016, kui ehitustööd on selleks hetkeks lõpule viidud. Hoone omand läheb
Fondile üle pärast notariaalse ostu-müügilepingu sõlmimist. Lepingujärgne hind
on 14,6 miljonit eurot (ilma käibemaksuta), mis teeb sisenemise tootluseks
7,22%. Müüja tagab 2 aasta jooksul hoone esialgse äritulu (NOI). 

Duetto I asub Vilniuse teises büroo- ja kõrghoonetega paiknevas piirkonnas,
äsjavalminud läänepoolse ringtee läheduses. Duetto I büroohoone on
10-korruseline, maa-aluse parklaga. Büroohoone väljarenditav pindala on 8325
m². Hoonel on A-klassi energiatõhusus ning see saab BREAAM sertifikaadi.
Ankurüürnikeks on Lindorff ja Pernod Ricard. 

Pärast ostu-müügilepingu sõlmimist saab Fond ostuoptsiooni kõrval asuva
büroohoone Duetto II omandamiseks pärast selle valmimist. 

Lisainformatsioon:

Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected]
www.baltichorizon.com

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

Käesolev teade sisaldab informatsiooni, mille Fondivalitseja on kohustatud
avaldama Euroopa Liidu turukurvitarvituse määruse kohaselt. Informatsioon
esitati avaldamiseks 19. jaanuaril 2017 kell 8.14 Eesti aja järgi ülalmainitud
avaldamiskanalite esindajatele.

Content of announcement in English

Title

Baltic Horizon Fund will acquire newly constructed Duetto I office building located in Vilnius, Lithuania

Message

Baltic Horizon Fund (the Fund), represented by the management company Northern
Horizon Capital AS (the Management Company), signed a binding preliminary sales
purchase agreement to acquire Duetto I office property in Vilnius, Lithuania.
The seller is YIT Kausta b?stas, part of Finnish YIT Corporation. 

The Fund and YIT Kausta b?stas have the obligation to enter into the sales
purchase agreement by 31 March 2017 when the construction is fully completed.
Ownership of the building will transfer to the Fund after the notarized
sale-purchase agreement is concluded. The purchase price under the agreement is
EUR 14,6 million (excluding VAT) resulting in a 7,22% entry yield. The seller
also provides a 2 year guarantee for starting net operating income. 

The property is located in the second high-rise office area of Vilnius, next to
the newly completed western ring road. The building has 10 floors and
underground parking space. Net leasable area of the Duetto I office building is
8,325 m2. The property is of A class energy efficiency and will have BREAAM
certification. The property is anchored by Lindorff and Pernod Ricard as anchor
tenants. 

Once the sale-purchase agreement is signed, the Fund will also obtain a call
option to acquire neighboring Duetto II when the building is constructed in the
future. 

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
www.baltichorizon.com

Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com

This announcement contains information that the Management Company is obliged
to disclose pursuant to the EU Market Abuse Regulation. The information was
submitted for publication, through the agency of the above distributors, at
8.14 EET on 19th January 2017.