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
6840
Submission date and time
20.08.2018 17:00:00
Content of announcement in Estonian
Title
Tagasiostu tehingud
Message
Perioodil 13.08.2018 kuni 17.08.2018 tehti järgmised tehingud: +----------+------------------------+-------------------------+----------------+ | |Tagasi ostetud osakute|Osaku keskmine kaalutud| | |Kuupäev |hulk |hind (EUR) |Hind kokku (EUR)| +----------+------------------------+-------------------------+----------------+ |13.08.2018| 3659| 1,2848| 4 701,08| +----------+------------------------+-------------------------+----------------+ |14.08.2018| 4170| 1,2800| 5 337,60| +----------+------------------------+-------------------------+----------------+ |15.08.2018| 3366| 1,2770| 4 298,38| +----------+------------------------+-------------------------+----------------+ |16.08.2018| 4281| 1,2810| 5 483,96| +----------+------------------------+-------------------------+----------------+ |17.08.2018| 3578| 1,2900| 4 615,62| +----------+------------------------+-------------------------+----------------+ | Total| 19054| 1,2825| 24 436,65| +----------+------------------------+-------------------------+----------------+ Käesoleva teate avaldamise seisuga omab Baltic Horizon Fond 41 016 oma osakut. Kõik ülaltoodud tehingud tehti Nasdaq Tallinna börsil SEB Pank AS poolt, kes viib maaklerina läbi Fondi osakute tagasiostu programmi. Programm kestab kuni 19.06.2019 ning selle jooksul võidakse omandada kuni 5 miljonit osakut kokku kuni EUR 5 miljoni eest hinnaga, mis on madalam kui viimane osaku puhasväärtus (NAV). 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 (http://www.baltichorizon.com)
Content of announcement in English
Title
Buy-back transactions
Message
During the period from 13.08.2018 until 17.08.2018, the following transactions have been made: +----------+---------------------------+-----------------------+---------------+ |Date |Amount of units bought back|Average unit price, EUR|Total cost, EUR| +----------+---------------------------+-----------------------+---------------+ |13.08.2018| 3659| 1,2848| 4 701,08| +----------+---------------------------+-----------------------+---------------+ |14.08.2018| 4170| 1,2800| 5 337,60| +----------+---------------------------+-----------------------+---------------+ |15.08.2018| 3366| 1,2770| 4 298,38| +----------+---------------------------+-----------------------+---------------+ |16.08.2018| 4281| 1,2810| 5 483,96| +----------+---------------------------+-----------------------+---------------+ |17.08.2018| 3578| 1,2900| 4 615,62| +----------+---------------------------+-----------------------+---------------+ | Total| 19054| 1,2825| 24 436,65| +----------+---------------------------+-----------------------+---------------+ As of the date of this announcement, Baltic Horizon Fund holds 41 016 own units. All the acquisitions above have been made on Nasdaq Tallinn by SEB Pank AS, acting as a broker carrying out the buy-back program of the Fund units. The buy-back program duration will be until 19.06.2019 in the course of which the Fund can acquire up to 5 million units for up to EUR 5 million for the price below the most recent NAV. 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 Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com (http://www.baltichorizon.com)