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
6334
Submission date and time
01.11.2017 15:00:00
Content of announcement in Estonian
Title
Parandusteade: Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,3 miljonit eurot
Message
Parandus: Väljamakseid on õigus saada osakuomanikel, kes on registrisse kantud kui osakuomanikud 15. novembril 2017 T2S arveldussüsteemi tööpäeva lõpu seisuga (Fikseerimispäev). Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1,5% ulatuses Fondi 2017.a. kolmanda kvartali kaalutud keskmise puhasväärtuse kohta. Väljamakse suurus kokku on ligikaudu 1,3 miljonit eurot, mis ühe osaku kohta on 0,020 eurot. Väljamakse on suurust mõjutas positiivselt võrreldes 2017.a teise kvartaliga eelkõige Fondi jaoks paranenud finantseerimistingimused. Väljamaksed Fondi arvelt tehakse 17. novembril 2017. Väljamakseid on õigus saada osakuomanikel, kes on registrisse kantud kui osakuomanikud 15. novembril 2017.a. arveldussüsteemi tööpäeva lõpu seisuga (Fikseerimispäev). 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 31. oktoobril 2017 kell 15:00 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Correction: Baltic Horizon Fund declared approx. EUR 1.3 million cash distribution to investors
Message
Correction: Unitholders entitled to receive distributions will be determined according to a unitholders list as of 15th November 2017 end of business day in T2S settlement system (Record date). 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 Q3 weighted average net asset value. This equals to approx. EUR 1.3 million in total and EUR 0.020 per unit. The slight positive change in the distribution amount in comparison with the previous distribution in Q2 is mainly driven by the improved financing conditions for the Fund. Payments will be distributed from the Fund on 17th November 2017. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 15th November 2017 end of business day in T2S settlement system (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 15:00 EET on 31 October 2017.