Börsiteade

Baltic Horizon Fund / Northern Horizon Capital AS

LEI kood

5299008IKT93E4SA0G49

Emitendi suuruskategooria

Väike ettevõtja

Majandustegevusalad

Finants- ja kindlustustegevus

Sektor(id)

Fondivalitseja

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muu oluline informatsioon

Teate ID

5798

Esitamise kuupäev ja aeg

18.11.2016 16:40:07

Teate sisu eesti keeles

Pealkiri

Baltic Horizon fondi täiendavate osakute pakkumine Taanis

Teade

Northern Horizon Capital AS (Fondivalitseja) kui Baltic Horizon Fond (Fond)
fondivalitseja teavitas 8. novembril 2016 kuni 37 131 000 uue Fondi osaku
täiendava avaliku pakkumisest. Fondi uute osakute arv võib suureneda veel 22
279 000 võrra, s.t. kuni 59 410 000 uue osakuni (Uued Osakud), kui
Fondivalitseja otsustab kasutada Suurendamise Võimalust (inglise keeles
Upsizing Option). 

Fondivalitseja teatas samuti, et avalik pakkumine koosneb pakkumisest
jaeinvestoritele Eestis, Rootsis, Soomes ja Taanis (pärast vastava loa saamist)
ja pakkumisest institutsionaalsetele investoritele. 

Fondivalitseja informeerib käesolevaga, et Taani Finantsjärelevalveasutus
väljastas 18. novembril 2016 Fondivalitsejale loa pakkuda Uusi Osakuid Taani
jaeinvestoritele. 

Baltic Horizon Fond on registreeritud avalik kinnine investeerimisfond ja
Baltic Horizon Fondi osakutega alustati Nasdaq Balti fondinimekirjas kauplemist
6. juuli 2016. Fondi börsitähis (ticker) NASDAQ Tallinna börsil on NHCBHFFT. 

Fondivalitseja omab alternatiivfondide fondivalitseja litsentsi. Nii Fondi kui
ka Fondivalitseja üle teostab järelevalvet Finantsinspektsioon. 

Lisainformatsioon:

Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected]
www.baltichorizon.com

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Pealkiri

Offering of Baltic Horizon Fund new units in Denmark

Teade

Northern Horizon Capital AS (the Management Company) as management company of
Baltic Horizon Fund (the Fund) announced on 8 November to Nasdaq Tallinn of
registration of prospectus for public offering and listing of up 37,131,000 new
units of the Fund. The number of new Fund units may increase further by
22,279,000, i.e. up to 59,410,000 (the Offer Units) in case the Management
Company decides to use the Upsizing Option. 

Management Company also announced the secondary public offering of Offer Units
to consist of offering to retail investors in Estonia, Sweden, Finland and
Denmark (after obtaining a respective licence) and of offering to institutional
investors. 

Management Company hereby informs that the authorisation to market Offer Units
to retail investors in Denmark has been granted by the Danish Financial
Supervisory Authority on 18 November 2016. 

Baltic Horizon Fund is a registered public closed-end real estate fund and
Baltic Horizon units began trading on the Nasdaq Baltic Fund list of July 6,
2016. The company's stock symbol (ticker) is NHCBHFFT. 

The Management Company is operating under an Alternative Investment Fund
Manager license granted by the Estonian Financial Supervision Authority. Both
the Fund and the Management Company are supervised by the Estonian Financial
Supervision Authority. 

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
www.baltichorizon.com