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

10052

Esitamise kuupäev ja aeg

06.01.2023 18:00:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fondi 2023. aasta finantskalender

Teade

Baltic Horizon Fond kavandab 2023. aastal avalikustada majandustulemusi ja
korraldada osakuomanike koosoleku alljärgnevalt:

 Q4 2022. aasta vahearuanne (auditeerimata konsolideeritud)   15. veebruar 2023

 Auditeeritud konsolideeritud 2022. majandusaasta aruanne     24. märts 2023

 Northern Horizon Capital AS (Fondivalitseja) auditeeritud    28. aprill 2023
 konsolideeritud 2022. majandusaasta aruanne

 Q1 2023. aasta vahearuanne (auditeerimata konsolideeritud)   9. mai 2023

 Fondivalitseja rahalise väljamakse otsus osakuomanikele      2. juuni 2023
 Osakuomanike korraline üldkoosolek                           2. juuni 2023

 Q2 2023. aasta vahearuanne (auditeerimata konsolideeritud)   8. august 2023

 Q3 2023. aasta vahearuanne (auditeerimata konsolideeritud)   7. november 2023

 Q4 2023. aasta vahearuanne (auditeerimata konsolideeritud)   15. veebruar 2024


Northern  Horizon Capital AS teatab käesolevaga, et varem deklareeritud rahalise
väljamakse  otsuse kuupäevas on toimunud  muudatus ning väljamakse otsus tehakse
2. juunil 2023.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected]
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www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=sVHjMOhAldjlVgCel3sn2sKEgftXSF1g4veX
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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 financial calendar for 2023

Teade

Baltic Horizon Fund intends to disclose financial results and arrange the
general meeting of unitholders according to the following schedule in 2023:

 Interim Financial Statements for 12 months of 2022            15 February 2023


 Audited annual report for 2022                                24 March 2023


 Audited annual report for 2022 of the management              28 April 2023
 company Northern Horizon Capital AS

 Interim Financial Statements for 3 months of 2023             9 May 2023


 Distribution decision to unitholders                          2 June 2023
 Annual General Meeting of Unitholders                         2 June 2023


 Interim Financial Statements for 6 months of 2023             8 August 2023


 Interim Financial Statements for 9 months of 2023             7 November 2023


 Interim Financial Statements for 12 months of 2023            15 February 2024



Northern  Horizon Capital AS hereby declares that there has been a change to the
previously  declared date  of the  distribution decision  to unitholders and the
distribution decision will take place on 2 June 2023.

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=CmnU0H9lL4azxgFThW8Q0zWkZxYT7xZ5otMU
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www.baltichorizon.com
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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:  GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,
www.baltichorizon.com