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
5993
Submission date and time
23.03.2017 08:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fund omandas Duetto I büroohoone Vilniuses, Leedus
Message
Baltic Horizon Fund (Fond) teavitas 19. jaanuaril 2017 plaanist omandada Duetto I büroohoone Vilniuses, Leedus. Eile, 22. märtsil 2017 allkirjastati YIT Kausta b?stas’iga ostu-müügileping Duetto I büroohoone omandamiseks. Lepingujärgne tehingu hind on 14,6 miljonit eurot (ilma käibemaksuta). Ühtlasi tagab YIT Kausta b?stas 2 aasta jooksul hoone esialgse äritulu (NOI). Duetto I asub Vilniuse teises büroo- ja kõrghoonete piirkonnas, äsjavalminud läänepoolse ringtee kõrval. Duetto I büroohoone on 10-korruseline, maa-aluse parklaga. Büroohoone väljarenditav pindala on 8327 m². Hoonel on A-klassi energiatõhusus. Ankurüürnikeks on Lindorff ja Pernod Ricard. Fondil on ostuoptsioon kõrval asuva büroohoone Duetto II omandamiseks pärast selle valmimist. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. 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 22. märtsil 2017 kell 22.55 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund acquired Duetto I office building located in Vilnius, Lithuania
Message
Baltic Horizon Fund (the Fund) announced on 19th of January 2017 a plan to sign a sales purchase agreement to acquire Duetto I office property in Vilnius, Lithuania. Yesterday, on 22nd of March 2017, the sales purchase agreement was signed with YIT Kausta b?stas. The purchase price under the agreement was EUR 14,6 million (excluding VAT). YIT Kausta b?stas has also issued a two 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 8,327 m2. The property is of A class energy efficiency. The property is anchored by Lindorff and Pernod Ricard. The Fund also obtained 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 The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. 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 22.55 EET on 22nd of March 2017.