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
6047
Submission date and time
19.04.2017 09:00:00
Content of announcement in Estonian
Title
Baltic Horizon plaanib järgmist osakute avalikku pakkumist
Message
Northern Horizon Capital (Fondivalitseja) plaanib Baltic Horizon fondi (Fond) uute osakute järgmist avalikku pakkumist mais 2017. Pakkumine on suunatud kõigile jaeinvestoritele Eestis, Rootsis, Soomes ja Taanis ja institutsionaalsetele investoritele valitud Euroopa riikides. Fondi eesmärk on kaasata kuni 50 miljoni euro väärtuses kapitali uute investeeringute tegemiseks. Fond esitab taotluse uue prospekti registreerimiseks Finantsinspektsioonile lähiajal. Lepingud finantsnõustajatega, kellega Fond töötas ka esmase ja täiendava avaliku pakkumise protsessis, on sõlmimisel. Catella Bank S.A, sh Rootsi filiaal nimetatakse eelduslikult jaepakkumise müügipartneriks Rootsis, Soomes ja Taanis ning institutsionaalse pakkumise müügipartneriks Põhjamaades, Luksemburgis ning muudes valitud Euroopa riikides. Swedbank AB ja LHV Pank nimetatakse eelduslikult pakkumise kaaskorraldajateks Baltikumis. KPMG Baltics tegutseb Baltic Horizon Fund audiitoritena ning õigusnõustamist emitendile pakub advokaadibüroo Sorainen. 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 18. aprillil 2017 kell 23:10 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund plans next public offering of new units
Message
Northern Horizon Capital AS (the Management Company) announces the plan for next public offering of new units of Baltic Horizon Fund (the Fund) in May 2017. The offering is aimed at all retail investors in Estonia, Sweden, Finland and Denmark and institutional investors in selected European countries. The Fund targets raising up to EUR 50 million for its existing acquisition pipeline. The Fund will be applying to register a new prospectus with the Estonian Financial Supervisory Authority soon. The Fund is in the process of engaging the financial advisors with whom the Fund was working with in the initial and secondary public offering. Catella Bank S.A., including its Swedish branch, is expected to be appointed as Sales Partner of the retail offering in Sweden, Finland and Denmark and of the Institutional offering in the Nordics, Luxemburg and other selected European markets. Swedbank AB and LHV Pank are expected to be appointed as co-managers of the offering in the Baltics. KPMG Baltics is the acting auditor of Baltic Horizon Fund and legal counselling is provided by Sorainen. 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 23:10 EET on 18th April 2017.