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 corporate action
Unique data record identifier
6667
Attachments
Submission date and time
15.05.2018 17:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fondi osakuomanike üldkoosolek
Message
Täna, 15. mail 2018 toimus Stockholmis, Rootsis Baltic Horizon Fondi (edaspidi: Fond) osakuomanike üldkoosolek. Osakuomanike üldkoosolek kutsuti kokku kooskõlas Fondi reeglite punktidega 10.4, 10.6 ja 8.12 ja investeerimisfondide seaduse paragrahvi 47 lõikega 1. Koosoleku peamiseks eesmärgiks oli kooskõlas Fondi reeglite punktiga 10.4 tutvustada osakuomanikele Fondi 2017. majandusaasta aruannet ning 2018 Q1 vahearuannet ning võtta vastu otsus tagasiostuprogrammi loomise kohta. Koosoleku päevakord sisaldas otsuste vastuvõtmist. Fondi osakuomanike üldkoosoleku päevakord oli järgmine: 1. Fondi 2017.a majandusaasta aruande ja audiitoraruande ning 2018.a I kvartali vahearuande ülevaade; 2. Fondi reeglite punkti 15.4.1(r) tõlgendamise ülevaade; 3. Otsus Fondi osakute tagasiostu programmi loomise kohta. Koosolekul osalesid investorid, kellele kuulub 19 056 osakut, mis esindavad 0.0002% kõikidest osakutega esindatud häältest. Koosolekul puudus otsuste vastuvõtmiseks vajalik kvoorum. Koosoleku ettekanne on lisatud käesolevale teatele manusena. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com (http://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 Manus * 2018 05 15 AGM Baltic Horizon presentation (https://prlibrary- eu.nasdaq.com/Resource/Download/915d68e2-5104-486b-8259-02a7b2c04a28)
Content of announcement in English
Title
Baltic Horizon Fund general meeting of unit-holders
Message
The general meeting of unit-holders of Baltic Horizon Fund (the Fund) took place
today, on 15(th) of May 2018, in Stockholm, Sweden.
The general meeting of unit-holders was assembled based on 10.4, 10.6 and 8.12
of the rules of the Fund and section 47-1 of the Estonian Investment Funds Act.
The main goal of the meeting was, in compliance with section 10.4. of the Fund
rules, to introduce the annual report of 2017 and interim report of 2018 Q1 of
the Fund and decide regarding establishing a buy-back programme. The agenda of
the general meeting included resolutions to be voted on.
The agenda of the general meeting of unit-holders of the Fund was the following:
1. Presentation on the FY2017 annual report together with auditor's report of
the Fund and interim report of 2018 Q1;
2. Presentation of the interpretation of Section 15.4.1(r) of the Fund Rules;
3. Resolution on establishment of Fund units buy-back program.
Meeting was attended by investors who own 19,056 units representing 0.0002% of
the votes represented by all units. Meeting did not have the quorum to pass
resolutions.
Presentation of the meeting is attached to the announcement.
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: Nasdaq, GlobeNewswire, www.baltichorizon.com
Attachment
* 2018 05 15 AGM Baltic Horizon presentation (https://prlibrary-
eu.nasdaq.com/Resource/Download/915d68e2-5104-486b-8259-02a7b2c04a28)