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
6226
Submission date and time
04.08.2017 22:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,2 miljonit eurot
Message
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1,5% ulatuses Fondi 2017.a. teise kvartali kaalutud keskmise puhasväärtuse kohta. Väljamakse suurus kokku on ligikaudu 1,2 miljonit eurot, mis ühe osaku kohta on 0,018 eurot. Väljamakse vähenemine osaku kohta võrreldes eelmises kvartalis tehtud väljamaksega on peamiselt seotud teises kvartalis lõpuni viidud uute osakute väljalaskmisega, mille käigus kaasatud kapital ei ole veel investeeritud. Väljamaksed Fondi arvelt tehakse 24. augustil 2017. Väljamakseid on õigus saada osakuomanikel, kes on registrisse kantud kui osakuomanikud 21. augustil 2017.a. kell 23:59 seisuga (Fikseerimiskuupäev). 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 4. augustil 2017 kell 22:00 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund declared approx. EUR 1,2 million cash distribution to investors
Message
Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.5% to its unitholders based on the Fund 2017 Q2 weighted average net asset value. This equals to approx. EUR 1,2 million in total and EUR 0,018 per unit. Decrease of distribution per unit in comparison to the distribution made in the previous quarter is mainly related to the capital call at the end of Q2 which is still to be deployed. Payments will be distributed from the Fund on 24th August 2017. Unitholders entitled to receive distributions will be determined according to a unitholders list based on 21st August 2017 at 23:59 (Record date). 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: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, 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 22:00 EET on 4th of August 2017.