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
6153
Submission date and time
12.06.2017 21:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fondi osaku hind täiendaval avalikul pakkumisel
Message
Fondivalitseja Northern Horizon Capital AS teatas 31. mail 2017 Baltic Horizon Fondi (Fond) uute Fondi osakute (Uued Osakud) täiendava avaliku pakkumise ja noteerimisprospekti lisa registreerimisest Finantsinspektsioonis, millega pikendati pakkumise perioodi ning sellest tulenevalt muudeti ka Uute Osakute hinda selliselt, et see võrdub Fondi osaku puhasväärtusega 31. mai 2017 seisuga, kuid mitte rohkem kui 1.345 eurot osaku kohta. Fondi osaku puhasväärtus 31. mai 2017 seisuga on 1.3308 eurot. Seega on Uute Osakute hind 1.3308 eurot osaku kohta. Uute Osakute pakkumise hind on ühesugune nii jaeinvestoritele kui ka institutsionaalsetele investoritele. 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. Nii Fondi kui ka Fondivalitseja üle teostab järelevalvet Finantsinspektsioon. 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 12. juunil 2017 kell 20:34 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Offer price of Baltic Horizon Fund unit in the secondary public offering
Message
On 31 May 2017, the management company Northern Horizon Capital AS announced of registration of supplement to the prospectus for public offering and listing of new units (New Units) of Baltic Horizon Fund (the Fund) with the Financial Supervision Authority, which, inter alia, extended the offering period and changed the offer price of New Units to be equal to net asset value of the Fund units as of 31 May 2017, but not more than 1.345 EUR per unit. NAV of the unit of the Fund as of 31 May 2017 is 1.3308 EUR per unit. Therefore the offer price for New Units is EUR 1.3308 per unit. The price for Offer Units is the same for institutional investors and retail investors. 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. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. 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 20:34 EET on 12 June 2017.