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
7085
Submission date and time
30.01.2019 13:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fond: Tagasiostu programmi raames omandatud osakute tühistamine
Message
Northern Horizon Capital AS on esitanud Nasdaq CSD SE-le avalduse 255,969 Baltic Horizon Fondi osaku tühistamiseks. Osakud osteti perioodil 22. oktoober 2018 kuni 14. detsember 2018 tagasiostu programmi raames. Baltic Horizon Fondi osakute koguarv enne tühistamist on 78,752,800 ning see väheneb peale tühistamist 78,496,831 osakuni. Tühistamine registreeritakse eeldatavalt kahe tööpäeva jooksul. Kõik tagasiostu programmi raames toimunud tehingud on tehtud Nasdaq Tallinna börsil SEB Pank AS poolt, kes tegutseb Baltic Horizon Fondi maaklerina. Programm kestab kuni 19. juunini 2019. Selle aja jooksul võib Baltic Horizon Fond omandada kuni 5 miljonit osakut kokku kuni 5 miljoni euro eest hinnaga, mis on madalam kui viimane osaku puhasväärtus (NAV). Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [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 (http://www.baltichorizon.com)
Content of announcement in English
Title
Baltic Horizon Fund: Cancellation of units bought through buy-back program
Message
Northern Horizon Capital AS has applied to Nasdaq CSD SE for the cancellation of 255,969 Baltic Horizon Fund units. These units were purchased between 22 October 2018 and 14 December 2018 under a buy-back program. The total number of Baltic Horizon Fund units before cancellation was 78,752,800 and will decrease to 78,496,831 after the cancellation. The cancellation is expected to be registered within two business days. All acquisitions through the buy-back program were made on Nasdaq Tallinn by SEB Pank AS, acting as a broker for Baltic Horizon Fund. The buy-back program lasts until 19 June 2019. Until then, Baltic Horizon Fund may acquire up to 5 million units worth up to EUR 5 million at a price below the most recent NAV. For additional information please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com 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 Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com (http://www.baltichorizon.com)