Börsiteade

Pealkiri

Baltic Horizon Fund registered a supplement to the prospectus to extend the offer period

Teade

On 9 May 2017, the management company Northern Horizon Capital AS announced of
registration of prospectus for public offering and listing of new units of
Baltic Horizon Fund (the Fund) with the Financial Supervision Authority (the
Prospectus) and of the public offering of new Fund units. The Financial
Supervision Authority registered on 22 May 2017 a supplement to the Prospectus
in relation to supplementing the investment pipeline and the financial
information. 

The Management Company has decided, after consulting with the managers and
sales partner of the offering, to extend the offer period to allow
international investors sufficient time for subscribing. Today, on 31 May 2017,
a second supplement to the Prospectus was registered with the Estonian
Financial Supervision Authority. Prospectus supplement was registered for the
following amendments: 

-        to extend the offer period and related key dates of the offering;

-        to amend the offer price to correspond to NAV of the Fund Units as of
31 May 2017; 

-        to update sections C11 (“Admission to trading”) and E3 (“Terms and
Conditions of the Offering”) of the summary to the Prospectus with new
information described above. 

The new offer price will be calculated and disclosed on the website of the Fund
(www.baltichorizon.com) and through Nasdaq Tallinn
(www.nasdaqbaltic.com/market/) and Nasdaq Stockholm
(http://www.nasdaqomxnordic.com/) by 15 June 2017 the latest. The new offer
price will not exceed 1.3450 EUR. 

The new offer period is from 9 May 2017 to 15:00 CET 20 June 2017. Accordingly
also the allotment, settlement and listing dates are amended. 

The Prospectus supplement together with its summaries in the Estonian, Finnish,
Swedish and Danish languages are published electronically on the websites of
the Financial Supervision Authority (www.fi.ee) and the Fund
(www.baltichorizon.com). An investor may ask the Management Company to send the
Prospectus supplement together with its summary electronically to e-mail
address by sending an e-mail to [email protected] and also delivery of the
hard copy of the prospectus and its summary at the location of the Management
Company, at Tornimäe 2, 10145, Tallinn by sending an e-mail to
[email protected]. 

UPDATED KEY DATES

·        on 20 June 2017 the subscription period ends;

·        on 21 June 2017 the latest the Management Company will decide on the
allocation of Offer Units; 

·        on or about 26 June 2017 the allocated units will be transferred to
the securities accounts of the investors or persons acting on their behalf
against payment for the number of units subscribed for by each investor; 

·        on or about 26 June 2017 Offer Units will be admitted to trading on
Nasdaq Tallinn; 

·        on or about 30 June 2017 Offer Units will start trading on Nasdaq
Stockholm. 

Additional information:

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

The 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. Both the Fund and the Management Company are supervised by the
Estonian Financial Supervision Authority. 

Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com

This announcement contains information that the Management Company is obliged
to disclose pursuant to the EU Market Abuse Regulation. The information was
submitted for publication, through the agency of the above distributors, at
14:38 EET on 31 May 2017.