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
9913
Submission date and time
28.10.2022 15:55:00
Content of announcement in Estonian
Title
Teave Baltic Horizon Fundi Rootsi hoidmistunnistuste kauplemise kohta Nasdaq Stockholmi börsil
Message
Northern Horizon Capital AS teatab käesolevaga, et Baltic Horizon Fundi Rootsi hoidmistunnistuste (?SDR") esimene kauplemispäev Nasdaq Stockholmi börsil (?Nasdaq Stockholm") leiab aset 31. oktoobril 2022. Ligikaudu 92% Baltic Horizon Fundi osakutest (?Osakud"), mida hoiti Euroclear Rootsis, konverteeriti SDR-de pakkumisperioodi jooksul SDR-deks. Osakuomanikel, kelle Osakuid hoitakse endiselt Euroclear Rootsi juures, on võimalus need konverteerida SDR-deks kuni oktoobri lõpuni, pärast mida määrab Euroclear Rootsi müügiagendi, kes müüb Osakud ja maksab välja saadud tulu (millest on maha arvatud müügikulud ja kõik kohaldatavad maksud) vastava Rootsi Investori väärtpaberikontoga seotud arvelduskontole. Sellise müügi hind võib erineda praegusest Nasdaq Tallinna börsil kaubeldavate Osakute turuhinnast. Täpsem informatsioon konverteerimise kohta on leitav siit (https://www.baltichorizon.com/et/conversion-of-swedish-traded-baltic-horizon- fund-units-into-sdrs/). Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=1BREgYi57J9JHb6CUSAFtRu6lComhNYuOS- 3wdMLPfXrH8Iwlja2hFOQc-2A6V_nScMgIL_TbE8GZa6tqPaIEzbpUhX9kD8XagkW01aVc6ALpSPCeHf dCN- uq5bEaV5DbLMdV9722rWjK9Lqi3qVxgErdgcK0ruZxLimGqKg_2Ztu9ZtbZODQ5xZkSzG6krcqO5ZzjU yCoQ8MwmrEF46w9WLBfvfYJf4J6F4tDo7sgpxEHOWlPvdJAKuWOnR- CtoQ4p7ppA9md_M3V4tg6pItG6kGnn2T- INo6ft9sIozXNiVe4BuTNj1_L3_gTfpK2pZ0RL3VNq6Lym8IzdKofWfxC-fHCKBqndltrkvo6- YjWFLatBbQ7UGpK91_efb4ywke5HEKyX- vA1TkgdBEOIoJ4t4d3HMEj_Dzfj5EeF30LjEPtJX2NNbOQu3Z5ubvucPm2-fNi- S4YLK_MqUMJ_u9h59F_v55RxYh7eFt7CuKs=) 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
Information about trading of Swedish Depository Receipts of Baltic Horizon Fund on Nasdaq Stockholm stock exchange
Message
Northern Horizon Capital AS hereby announces that the first day of trading with
the Swedish depository receipts (the "SDRs") of Baltic Horizon Fund on Nasdaq
Stockholm stock exchange ("Nasdaq Stockholm") will occur on 31 October 2022.
Approximately 92% of the Baltic Horizon Fund units (the "Units") which were held
in Euroclear Sweden were converted into SDRs during the SDR offering period. The
unitholders who are still holders of the Units held in Euroclear Sweden will
have possibility to convert the Units into the SDRs until the end of October
after which Euroclear Sweden will appoint a sales agent to sell such Units and
pay out the proceeds (less sales costs and any applicable taxes) to the cash
account connected with the respective Swedish Investor's securities account. The
price for such sale may differ from the current market price of the Units
trading on Nasdaq Tallinn stock exchange. More information about converting is
available here (https://www.baltichorizon.com/conversion-of-swedish-traded-
baltic-horizon-fund-units-into-sdrs/).
For additional information, please contact:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
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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
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