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
9836
Submission date and time
27.09.2022 16:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fund: ajakohastatud teave Nasdaq Stockholmi börsil kauplemise kohta
Message
Northern Horizon Capital AS avaldas 22. septembril 2022 börsiteate, milles
avaldas teavet seoses kauplemisega Nasdaq Stockholmi börsil - taotluse
esitamisest seoses Baltic Horizon Fundi ("Fond") osakute de-noteerimisega Nasdaq
Stockholmi börsil ja kavatsusest noteerida Nasdaq Stockholmi börsil Rootsi
hoidmistunnistused, mis esindavad Fondi osakuid ("SDR"), pärast SDR-de avaliku
pakkumise läbiviimist, mis oleks suunatud osakuomanikele, kes omavad Fondi
osakuid, mis on kaubeldavad Nasdaq Stockholmi börsil (?Pakkumine").
Nasdaq Stockholm on vastu võtnud otsuse Fondi osakud de-noteerida, kusjuures
viimane kauplemispäev on 13. oktoober 2022. Täpne ajakva, mis puudutab SDR-de
noteerimist Nasdaq Stockholmi börsil, avalikustatakse koos Pakkumise
algatamisega.
Lisainformatsiooni saamiseks palume kontakteeruda:
Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=gfhVEDsJKJ6uShVRPKbUEnsxEkDCs6iNO_2c
MT69IZ5uPS_FL5aNYe8xlHi9sEc8OCqH0pYkALypOnn9a4d4QgoFz8b0cl870S3iq-kV7qk=)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=wY0gvKP0vvHCjnwb7OWLYf15OwImZYpKB_Jk
Is3PX2XpwKthv3kivlqozc-tPEN8L0nzvHRPRnJlUO8NIu2SUBpBSVah0J8FyTBksmM9ZeU=)
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: update about trading on Nasdaq Stockholm
Message
Reference is made to the press release published on 22 September 2022 in which
Northern Horizon Capital AS announced information about trading on Nasdaq
Stockholm - submitting application to de-list units of Baltic Horizon Fund
("Fund") from Nasdaq Stockholm and the intention to list Swedish depository
receipts representing units of the Fund (the ?SDRs") on Nasdaq Stockholm after
completion of public offering of the SDRs which would be directed to the holders
of the units of the Fund trading on Nasdaq Stockholm (the "Offering").
Nasdaq Stockholm has resolved to de-list the units of the Fund with the last day
of trading being 13 October 2022. The timing of the intended listing of the SDRs
on Nasdaq Stockholm will be disclosed in connection with the initiation of the
Offering.
For additional information, please contact:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=PzsCTdcuGgS48ZF9cEjGDLIWoc5ZAOTZuCeJ
8Zxj2YtxG_d2B1g-GVagW-8VU4u3DMRKTQSk8mwgwy4HUEjR6KpRqn8Sx8orUmj-q4MpAi8=)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=g2292570hdduArvmb1v14FL6ZSussCrf5-
oeyl93S8nyw2EbcBkUIVcMqyf53TKKG5tg4Ji5LPKehNTFh4_xN1DEkox8HqnI1JSndHFz07Q=)
Baltic Horizon 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: GlobeNewswire, Nasdaq Tallinn, Nasdaq
Stockholm, www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=g2292570hdduArvmb1v14FL6ZSussCrf5-
oeyl93S8lIUsQ2cgWxxmxbmEZZFWycEup_hTsNpdiUD8xuqHw_4HgkCmA5iyWp_vDwO7ucvZY=)