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
7400
Submission date and time
15.07.2019 18:10:00
Content of announcement in Estonian
Title
Baltic Horizon Fond: noteerimisprospekti registreerimine ja uute osakute emiteerimine
Message
Baltic Horizon Fond informeeris 13. juunil 2019. a Galerija Centrs kaubanduskeskuse omandamise tehingu lõpuleviimisest ning tehinguga seonduvalt uute osakute suunatud emiteerimise kavatsusest Linstow AS-ile juulis 2019. Täna, 15. juulil 2019.a, registreeris Finantsinspektsioon uute osakute noteerimisprospekti. Baltic Horizon Fondi fondivalitseja Northern Horizon Capital AS otsustas välja anda 2,951,158 uut osakut. Uute osakute hind on 1.3554 eurot osaku kohta, mis vastab osaku viimasele puhasväärtusele enne märkimist. Osakute emiteerimisest saadav tulu on 4 miljonit eurot ja seda kasutatakse Galerija Centrs kaubanduskeskuse ostu finantseerimiseks. Uute osakute väljalaskmise tulemusena suureneb Baltic Horizon Fondi osakute koguarv Eesti väärtpaberite registris 97,964,044 osakult 100,915,202 osakuni. Northern Horizon Capital AS kavatseb uued osakud noteerida Nasdaq Tallinna ja Nasdaq Stockholmi börsil, esimeseks kauplemispäevaks on 19. juuli 2019 või sellele lähedane päev ning Nasdaq Stockholmi börsil 22. juuli 2019 või sellele lähedane päev. Lisainformatsiooni saamiseks palume ühendust võtta: 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
Content of announcement in English
Title
Baltic Horizon Fund – registration of Listing Prospectus and issuance of new units
Message
Baltic Horizon Fund announced on 13 June 2019 of closing of the acquisition of Galerija Centrs Shopping Centre and a related intention to issue new fund units by way of private placement to Linstow AS in July 2019. Today, on 15 July 2019, the Estonian Financial Supervision Authority registered the prospectus for listing of the new units. Northern Horizon Capital AS, the management company of Baltic Horizon Fund, has decided to issue 2,951,158 new units. The issue price of the new units is EUR 1.3554 corresponding to the latest net asset value per fund unit preceding the subscription. Gross proceeds of the issue amount to EUR 4 million and will be used to finance the acquisition of Galerija Centrs Shopping Centre. As a result of the new issue of units, the total number of Baltic Horizon Fund units registered in the Estonian Register of Securities will increase from 97,964,044 to 100,915,202. Northern Horizon Capital AS intends to list the new units on the Nasdaq Tallinn and Nasdaq Stockholm Stock Exchange, with the first trading day on Nasdaq Tallinn expected to be on or around 19 July 2019 and on Nasdaq Stockholm on or around 22 July 2019. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com (http://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, GlobeNewswire, www.baltichorizon.com