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

Muud korporatiivtoimingud

Teate ID

6918

Esitamise kuupäev ja aeg

15.10.2018 18:00:00

Teate sisu eesti keeles

Pealkiri

Tagasiostu tehingud

Teade

Perioodil 08.10.2018 kuni 12.10.2018 tehti järgmised tehingud:

+----------+------------------------+-------------------------+----------------+
|          |Tagasi  ostetud  osakute|Osaku  keskmine  kaalutud|                |
|Kuupäev   |hulk                    |hind (EUR)               |Hind kokku (EUR)|
+----------+------------------------+-------------------------+----------------+
|08.10.2018|                    8194|                   1,3200|       10 816,08|
+----------+------------------------+-------------------------+----------------+
|09.10.2018|                   10383|                   1,3160|       13 664,03|
+----------+------------------------+-------------------------+----------------+
|10.10.2018|                    9604|                   1,3194|       12 671,52|
+----------+------------------------+-------------------------+----------------+
|11.10.2018|                   10079|                   1,3195|       13 299,24|
+----------+------------------------+-------------------------+----------------+
|12.10.2018|                   10908|                   1,3100|       14 289,48|
+----------+------------------------+-------------------------+----------------+
|     Kokku|                   49168|                   1,3167|       64 740,35|
+----------+------------------------+-------------------------+----------------+

Käesoleva teate avaldamise seisuga omab Baltic Horizon Fond 372 545 oma osakut.

Kõik ülaltoodud tehingud tehti Nasdaq Tallinna börsil SEB Pank AS poolt, kes
viib maaklerina läbi Fondi osakute tagasiostu programmi.

Programm kestab kuni 19.06.2019 ning selle jooksul võidakse omandada kuni
5 miljonit osakut kokku kuni EUR 5 miljoni eest hinnaga, mis on madalam kui
viimane osaku puhasväärtus (NAV).

Lisainformatsioon:

Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected]
www.baltichorizon.com (http://www.baltichorizon.com/)

Fond  on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb
alternatiivfondivalitseja   Northern  Horizon  Capital  AS.  Nii  Fondi  kui  ka
fondivalitseja üle teostab järelevalvet Finantsinspektsioon.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,
www.baltichorizon.com (http://www.baltichorizon.com)

Teate sisu inglise keeles

Pealkiri

Buy-back transactions

Teade

During  the period from  08.10.2018 until 12.10.2018, the following transactions
have been made:

+----------+---------------------------+-----------------------+---------------+
|Date      |Amount of units bought back|Average unit price, EUR|Total cost, EUR|
+----------+---------------------------+-----------------------+---------------+
|08.10.2018|                       8194|                 1,3200|      10 816,08|
+----------+---------------------------+-----------------------+---------------+
|09.10.2018|                      10383|                 1,3160|      13 664,03|
+----------+---------------------------+-----------------------+---------------+
|10.10.2018|                       9604|                 1,3194|      12 671,52|
+----------+---------------------------+-----------------------+---------------+
|11.10.2018|                      10079|                 1,3195|      13 299,24|
+----------+---------------------------+-----------------------+---------------+
|12.10.2018|                      10908|                 1,3100|      14 289,48|
+----------+---------------------------+-----------------------+---------------+
|     Total|                      49168|                 1,3167|      64 740,35|
+----------+---------------------------+-----------------------+---------------+

As  of  the  date  of  this  announcement, Baltic Horizon Fund holds 372 545 own
units.

All  the acquisitions  above have  been made  on Nasdaq  Tallinn by SEB Pank AS,
acting as a broker carrying out the buy-back program of the Fund units.

The  buy-back program duration  will be until  19.06.2019 in the course of which
the Fund can acquire up to 5 million units for up to EUR 5 million for the price
below the most recent NAV.

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.

Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire,
www.baltichorizon.com (http://www.baltichorizon.com)