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

7045

Submission date and time

28.12.2018 15:45:00

Content of announcement in Estonian

Title

Baltic Horizon Fond: osakute mitteavalik pakkumine tühistatud

Message

Baltic  Horizon Fond informeeris 12. novembril 2018. a plaanist läbi viia Baltic
Horizon Fondi uute osakute mitteavalik pakkumine novembris ja detsembris 2018.

Kuna  jätkuvalt  on  käimas  uute  võimalike  kinnisvaraobjektide ostuanalüüside
läbiviimine,  siis mitteavalikku pakkumist  2018. aastal ei korraldata. Northern
Horizon  Capital AS  kaalub täiendavaid  võimalusi uute  osakute väljalaskmiseks
2019. aasta esimeses kvartalis.

Lisainformatsiooni saamiseks palume ühendust võtta:
Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected] (mailto:[email protected])
www.baltichorizon.com (http://www.baltichorizon.com)

Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond,
mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,
www.baltichorizon.com

Content of announcement in English

Title

Baltic Horizon Fund: private placement of new units cancelled

Message

On  12 November 2018, Baltic Horizon Fund provided notice of a private placement
of new units planned for November and December 2018.

However,  the due diligence  for potential new  acquisitions is ongoing, and the
private  placement will not take place in 2018. Northern Horizon Capital AS will
consider issuing new Baltic Horizon Fund units in the first quarter of 2019.

For additional information, please contact:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=nC8fjPUuoCTyr7g2Mu9QLlQNcg3MEtOtVdRg
R6czfcg3KdYOhyJhWmPflMEs1k6mBp_54mokgj7yysIuecGsBSsqrySVARvTFZxD-AbvHQPNcww-
9I0TJ-
sJ4q0AoyrQv2UrP2VSF_V4Ir9qDk4WgN5Cwgg3GjuuWqfPJ4XCJhjreCDEIEbqWcjdGnEj9HupeeVDOq
wr8-9_uYRIKYv88MWiJhfplNpGpcqZ4q7zzelxmL7p-
O6hDVQMqZOUKJsO5abtlZNw7xrzzDjQqJmr3g==)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=gcbOCWq2np2_ZnsME6FvGJjXiQKg0jIzw6YK
miA0y8LG9LC2FtgnyyMl1OYbV9k0MTOrSQRb5NjIfd4kN6YdaRtPY0r4TN76ki9se021cFLKzAgtX4Zu
5m1Mh_8_-dzzsGSSqx_BJILXIFOB4zsRl7PTVu25vOFOUlIMh-tEr_Pr4zNtX0OKuWI9Z4mb9fxR-
MdC-xhHNH8z3hVdn5thJhZx7DQzaEU0ITWmkEcR93n4gVuE2w5LVz-
LaXHd9JYPTtYhiyGId29_Lro_A7dmwA==)

Baltic Horizon 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, GlobeNewswire, www.baltichorizon.com