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
6995
Submission date and time
03.12.2018 14:30:00
Content of announcement in Estonian
Title
Tagasiostu tehingud
Message
Perioodil 26.11.2018 kuni 30.11.2018 tehti järgmised tehingud:
Tagasi ostetud osakute Osaku keskmine kaalutud Hind kokku
Kuupäev hulk hind (EUR) (EUR)
26.11.2018 5 769 1,3089 7 551,04
27.11.2018 5 770 1,3089 7 552,35
28.11.2018 5 779 1,3100 7 570,49
29.11.2018 6 035 1,3100 7 905,85
30.11.2018 5 911 1,3100 7 743,41
Kokku 29 264 1,3096 38 323,15
Käesoleva teate avaldamise seisuga omab Baltic Horizon Fond 197 742 oma osakut.
404 294 oma osakut, mis osteti tagasi ajavahemikul 01.08 2018 - 19.10.2018, on
vastavalt Fondi osakute tagasiostu programmi tingimustele tühistatud.
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
From 26.11.2018 to 30.11.2018, the following transactions were concluded: Date Amount of units bought back Average unit price, EUR Total cost, EUR 26.11.2018 5 769 1,3089 7 551,04 27.11.2018 5 770 1,3089 7 552,35 28.11.2018 5 779 1,3100 7 570,49 29.11.2018 6 035 1,3100 7 905,85 30.11.2018 5 911 1,3100 7 743,41 Total 29 264 1,3096 38 323,15 At the time of this announcement, Baltic Horizon Fund holds 197 742 of its own units. 404 294 Fund units that were bought back during the period of 01.08 2018 - 19.10.2018, have been canceled in accordance with the terms of the buy-back program. The above-mentioned acquisitions were 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 lasts until 19.06.2019. During this period, the Fund may acquire up to 5 million units for up to EUR 5 million at a 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 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)