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
6503
Submission date and time
22.02.2018 12:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fond mitteavaliku pakkumise lõpuleviimine
Message
Fondivalitseja informeerib Baltic Horizon Fondi (Fond) uute osakute emiteerimise lõpuleviimisest CA i Estland AB-le mitteavaliku pakkumisena seoses Postimaja kaubanduskeskuse omandamisega, millest anti turule teada 27. detsembril 2017. Kokku emiteeriti 1,716,456 uut osakut (Uued Osakud), mis vastab brutosummas 2 349 999.91 eurole, mis on Fondile tasutud. Uued Osakud emiteeriti kooskõlas Fondi reeglitega hinnaga, mis vastab Fondi osaku viimase puhasväärtusele, s.o. hinnaga, mis vastab Fondi osaku puhasväärtusele jaanuar 2018 seisuga (EUR 1,3691). Uute osakute emiteerimise tulemusena on Fondi Eesti Väärtpaberite Registris registreeritud osakute koguarv 79,157,094 (varasemalt 77,440,638 osakut). Fondivalitseja on esitanud taotluse Uute Osakute kauplemisele võtmiseks Nasdaq Tallinna börsil. 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
Content of announcement in English
Title
Baltic Horizon Fund completion of private placement
Message
The Management Company of Baltic Horizon Fond (the Fond) informs of completion of issue of new units by way of private placement to CA i Estland AB announced to the market on 27 December 2017 in relation to acquisition of Postimaja Shopping Centre. In total 1,716,456 new units were issued (the New Units) that corresponds to gross amount of 2 349 999.91 EUR received by the Fund. The New Units were issued in accordance with the Fund rules with the price equal to the latest net asset value per Fund unit, i.e. net asset value per Fund unit at the end of January 2018 (EUR 1,3691). As a result of the issue of the New Units the new total number of Fund units registered in the Estonian Register of Securities is now 79,157,094 (previously 77,440,638). The Management Company has applied for listing of the New Units on Nasdaq Tallinn stock exchange. 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: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com