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
6474
Submission date and time
31.01.2018 23:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,78 miljonit eurot
Message
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ümmardatult 1,81% ulatuses Fondi 2017.a. neljanda kvartali kaalutud keskmise puhasväärtusest (sisaldab kinnisvara aastalõpu hindamisi). Väljamakse suurus kokku on ligikaudu 1,78 miljonit eurot, mis ühe osaku kohta on 0,023 eurot, kogu osakute 2017.a. lõpu seisu arvestades. Detailsem ülevaade 2017. a. neljanda kvartali tulemustest avaldatakse Q4 2017. aasta vahearuandes (auditeerimata konsolideeritud) 7. nädalal käesoleval aastal. Väljamaksed Fondi arvelt tehakse 19. veebruaril 2018. Väljamakseid on õigus saada osakuomanikel, kes on kantud registrisse osakuomanikena 15. veebruaril 2018.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. jaanuaril 2018 kell 23:09 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund declared approx. EUR 1.78 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 in the amount representing 1.81% (rounded) of the weighted average net asset value of the Fund in Q4 2017 (including year-end valuations) to its unitholders. This equals to approx. EUR 1.78 million in total and EUR 0.023 per unit based on 2017 year-end total number of units outstanding. Detailed information about the 2017 4th quarter results will be available in the Q4 2017 interim report (unaudited consolidated) to be published on week 7 this year. Payments will be distributed from the Fund on 19th February 2018. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 15th of February 2018 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 23:09 EET on 31st of January 2018.