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
7465
Esitamise kuupäev ja aeg
30.08.2019 17:30:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond omandab North Star ärikeskuse Vilniuses, Leedus ning korraldab osakute mitteavaliku pakkumise
Teade
Baltic Horizon Fund sõlmis lepingu kinnise investeerimisettevõttega UAB "Prosperus Strategic RE Fund", mis esindab informeeritud investoreid, ärikeskuse "North Star"omandamiseks Fondi portfelli. Tegemist on Ulonu tn. 2 ja Verkiu tn. 23, Vilniuses asuvate kinnistutega, mille koosseisu "North Star" kuulub. Ostuhind on 20,7 miljonit eurot ning eeldatav sisenemise tootlus umbes 7,3%. Tehingu lõpuleviimine toimub sügise jooksul ning selle eeltingimuseks on Baltic Horizon Fondi kapitali edukas kaasamine fondivalitseja Northern Horizon Capital AS poolt korraldatava Baltic Horizon Fondi osakute mitteavaliku pakkumise käigus. North Star on hea asukohaga büroohoone Vilniuse südalinna lähedal. Selle 10,600 ruutmeetril üüritaval pinnal asuvad erinevad tugevad üürnikud ning ankurrentnikuks on Leedu Riiklik Maksuamet. Bürookompleksi kuulub ka maa-alune parkla 370 kohaga. "Meil on hea meel lisada North Star meie Vilniuse büroode portfelli ja üldiselt tugevdada fondi positsiooni Balti büroohoonete segmendis," kommenteeris fondijuht Tarmo Karotam. Osana tehingust on müüja nõustunud märkima Baltic Horizon Fondi osakuid 5 miljoni euro ulatuses. Northern Horizon Capital AS kohustub korraldama uute fondiosakute emiteerimise mitteavaliku suunatud pakkumisena mahus, mis saadakse märgitava summa jagamisel osaku viimase puhasväärtusega. Uute osakute emiteerimine ja noteerimine toimub eelduslikult vahetult peale tehingu lõpuleviimist. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] www.baltichorizon.com 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
Teate sisu inglise keeles
Pealkiri
Baltic Horizon Fund to acquire Business Centre “North Star” in Vilnius, Lithuania and arrange private placement of units
Teade
Baltic Horizon Fund signed an agreement with closed-end investment undertaking intended for informed investors UAB "Prosperus Strategic RE Fund" to acquire business centre "North Star" to Fund's portfolio. The real properties are located on Ulonu str. 2 and Verkiu str. 23, Vilnius comprising as the "North Star" building complex. The purchase price is approximately EUR 20.7 million, which corresponds to an estimated entry yield of approximately 7.3%. The transaction is expected to close during autumn and is conditional upon capital raising by way of private placement of Baltic Horizon Fund units to be arranged by Northern Horizon Capital as the management company of Baltic Horizon Fund. North Star is a well-located office building near the central business district of Vilnius. Within its 10,600 sq.m. leasable area it houses various strong tenants with anchor tenant being the Lithuanian State Tax Inspectorate. The office complex also includes an underground parking facility with 370 places. "We are pleased to bring North Star into our Vilnius office portfolio and are in general content to strengthen the fund's position in the Baltic office segment," commented fund manager Tarmo Karotam. As part of the transaction, the seller has agreed to subscribe for Baltic Horizon Fund units for the amount of EUR 5 million. Northern Horizon Capital shall arrange issuance of new fund units, the number of which is equal to the subscription amount divided by the latest net asset value per fund unit by way of private placement. The issuance and listing of new units is expected to take place shortly after closing. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=oWL6HUuD_CwgLfUO8xLboBjaZn4_Yc6AaAJH 02Gv7uaH5ZTUabM99wWyeF8Ec-gFrPjdBilk42nLHHAvZj2k1- 90ipaXMwiRITNL9edDpACiTrCUaEtiYEoTr1vFv7eShO0vWPSw1_I3ibPgVru7qp50- iGSiR67k2mbpuX63FoO1urRLmJcY-_eOFiUv-wiYbRScqz3uWYGYpeyNJ8W3mZIqZ- K4QVREHCUwTEa7HU0euIxIaO6_6UP2S9PetNNIE6yuczeyo2gUge_5oWasOgF2rKtlgTBWHXppQCUBEz 5Qd63zlcGOr969Adas9jsYmEBMJYoO1V8zkL51bSNyf6_lDQSVvErEufsyVZo85gwLKpOL62PyBU2OSq sr7hMbcjv4MU8_htxvnlc1Dgl6YrVyFKMnM8cP2K0Dwc4zUy89qSgBwnPiXvcJjm5Q3_VIE_97Leg95P JPQ1JAAaPrm_DCGGtih3L3hTgF5513PpGHq7wBGagPsd7BBB6REG0) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=8nKpij6dCQN65s0ZFVfADfEEd5Xo1jb3IO6Q BdLZlWzTFuR9NX-qQ26lZKbbk2PhaGQsyHnRvPOLRF7S8LfpoxGRvKvn4NV9g3K6VlXciTwDRv- eGyQAsG1icTXwhFfaQ9OUo01qqHkRrXDqM18XhlD1H_ghTD8kh5x2imVSyMcC439sRbMaytm6mr_iyaG CG-hJ5FRx-hb25tF4yD8IN8WahabnGK- bYLTcuNiFn7x3QYwS8slBj9OQNtZeukqAf_teXUl645wZAWKOGOEzoGZx2BjgQk7c4veh- RVNNzaQJwvBCKKqYGdL8yKkqSMpoVOhGEAgrlCL8tYWoficwsEhkD_OBcWukY0Skzeyn2vKZCCHyEAw6 pBE0jVT3SejpplzzFn2pDrTeO6KQ4YcJ4_cjmTFMOP8uqfwxRk6SHHDwTXAGsxK4pT- o9qYBFTjknGxnofz1Fxgw6MBDHswuHXocJk1VgqCcJDC7BOoxK8s7udSXDnJFYcbkHxglseh) Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.