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
10354
Esitamise kuupäev ja aeg
17.05.2023 07:30:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond müüb Duetto I ja II büroohooned Vilniuses, Leedus
Teade
Baltic Horizon Fond allkirjastas lepingu ECRE IV (Lux) S.a.r.l.-ga 100% osaluse müügiks BH Duetto UAB-s, millele kuuluvad Duetto I ja II büroohooned Vilniuses, Leedus. Objektide müügihind on ligikaudu 37 miljonit eurot, mis on ligilähedane hoone viimasele hindamisele. Täpne müügihind arvutatakse tehingu lõpuleviimise kuupäeval, kuid müügihinda võidakse korrigeerida ka tehingu lõpuleviimise järgselt. Fond ostis büroohooned rahvusvaheliselt arendajalt aastatel 2017 ja 2019 ning selle perioodil teenitud IRR oli ligikaudu 13,7% ja omakapitali kordaja 1,8. Tehingust laekuvat raha plaanitakse kasutada peamiselt Fondi uute võlakirjade osaliseks tagasimaksmiseks ning investeeringuteks Fondi südalinnade varadesse. Tehing on plaanitud lõpule viia hiljemalt 12. juunil 2023. ?Me jätkame Baltic Horizon Fondi investeerimisstrateegia elluviimist. Reageerides majandustsüklitele ja arengule finantsturgudel, vähendame järkjärgult Fondi finantskohustusi ning suuname investeerimisfookuse Fondi portfelli kuuluvate unikaalsete objektide arengusse. Vilniuse ja Riia kesksetes multifunktsionaalsetes keskustes Europa ja Galerija Centrs viimase aasta jooksul ellu viidud uuendused ning kinnitatud arengustrateegiad tagavad nende investeerimisobjektide ja Fondi pikaajaliste eesmärkide täitmise," kommenteeris fondijuht Tarmo Karotam. 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 Käesolev teade sisaldab informatsiooni, mille Northern Horizon Capital AS on kohustatud avaldama Euroopa Liidu turukurvitarvituse määruse kohaselt. Informatsioon esitati avaldamiseks 17. mail 2023 kell 07:30 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Teate sisu inglise keeles
Pealkiri
Baltic Horizon Fund to sell Duetto I and II office buildings in Vilnius, Lithuania
Teade
Baltic Horizon Fund has signed an agreement with ECRE IV (Lux) S.a.r.l. to sell 100% shares of BH Duetto UAB which owns Duetto I and II office buildings in Vilnius, Lithuania. The sales price of the assets is approximately EUR 37 million, which is close to the latest valuation. The exact sales price will be calculated on the closing date, however the price may be subject to post-closing adjustments. The fund first acquired the properties in 2017 and 2019 from the international developer and over the period earned an IRR of approximately 13.7% and equity multiple of 1.8x. The proceeds of the transaction will be used mainly to partially redeem the new bond and invest into the centrally located assets of the Fund. Closing of the transaction is expected to take place at the latest by 12 June 2023. "We continue to implement the investment strategy of Baltic Horizon Fund. Taking into account economic cycles, financial markets and the opportunities provided by the development of capital cities, we shall reduce the financial obligations of the Fund and redirect investment flows towards the upgrade of the unique properties in the Fund's portfolio. The changes implemented in our central properties in recent years, including the Europa center in Vilnius and the Galerija Centrs in Riga, along with the approved future strategies, ensure the achievement of long-term goals for the assets and for the Fund," commented Fund manager Tarmo Karotam. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=APIchH0IkFNu39J4iSg5JkaijG0llfqHc0n0 fd-HMmsLR3sUnb35ht4rEnHr-nSCG5payGw9PDmPOAJFYBBjNdpGOfK-uISMWBud_jX- xVZOoWlwBwr0raIO3QUOX0Nkp-t8aPpVMbQ0pUlHbMev1WorkdlBAF7rP_LzRX6QSlj0-LVPWM1cNF- gmXP5DN5rmgibIGLn6Aj3zuMrlNs7lAvB9sDzZCGYQ2wcu0Im-HulDsx0hK03-ez3AvcXC-RmtzD- 6eZrc9JpjoAZyONuVLmrZ9xH1F_7Cche7eJed_6S7h-ZVjj2nKagmQAE0uKF7ieXW02qzBW2YSJ7- 9qD6nPBBi6U93_gZ76- HUrqWtYApEZmwCkDLdOCTXp_ckriTVIWJjWQ0dGKnM5vsAsxlBTE1SF5J08Xz4wIaVs34SQEMlQ_bPNH cM3fkRL9il7GBZ2- eTFatcLrtQh23G0vuJUQRGBNXEqthuzAurCZuRMpwYk3LC_L7MultZuRltm2cdt7jq3SfbNWZQeOEM9c QjEvUF5OHG- R5pgmDLh2hn6Lge7XV7WB9hs0HxCuc1q8GfP0EibUaGhopBPqTDQF7aaiOzqYfJHLjwiWnXejbmC99zM gFvzF72KBewejz8HznpVA2CfQPyyD1Gta4YUi1wwmaNU63fYcvFfBQmkk8qYhTE7J8NvS2cKlFcFgVHw 1vYewi9OSQfxDP7S7Y- w37oCtgl3B3L3eNL9s6oAxOORj3Q9WkKCeg4BCLoJ9ya2MKp2v3x6pZnkUqNg9cLbAT_knK2QpZM5h_U zyZzJs-0sgLmDixsgrVo-ebUru- xTiyuQvm3DB3khpVgx3h9b0i4kGffeRpDFzYtvyjzLzbucyz0SHLyUt3RMRRF6qIMeKe- STu9etB2lasv0x873kl8RO8mQsw4pAI7A90JB3urk8NfWQ4gehA0cCqmf5rv- pLwpIhvN44zlTS7cit_BF5jdc-DvGAWqWk80rktMR78pAQCTs- lecGoD9S3GrrQmiDPTWZatAEhDhCxyuQH3wka8MVlXAtk5A3FI1Q89D6YgsXsHsFc4AEDs8r64hv_Uf1 ygR4ssBXH5rGYqFmGbcjlHygDux_xUaS0mRR-JLgYprOENCbeYwGwaev9inqHSWkuL79ztuIF12TW- 8eDnby4rG4UaOOOlv1wbXC1F8Scp5POCupHcGPr6gnWSRFRK-) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=o5_2RM9uY- _W92Oq6MenX10GJ-5m-vSEucVh4qYzQtIL4aBElDgJOIVG- 1A_pXEkLPLKFWppdpHCfdvphCWncVs_SauhECyTw8y9dPLsO3Gj29_JsRA- Od_Lg6fm4n7QGj6_Nnz9ZvZabrv9nvi3uBWE7iBshW7NyAmasumLTzR8e7bBbmBSEEt2o45CFjCsb1zR UZ1Jh3LNXVFZanZaI1lIWLYxwQVTqK0dJ_Dbblf7- 4IQhNUBHNDRY40xigJV_KR3OCsWplOFSvorQ7BA2_- pthLnCIYCsbTeKmFHvO9mYDMlovq3438XJMTHLmrVOustijQ2GS0JfVeRyuiHXzFGznh5eYFvhxw5YOc svSsO0lTsd8H7uMe97JLcZfdcZLft1krBy0fthLLcH2dtg8k8qXiCPxT_8XNgtcwtDHAi0oFkRruWj8u 1sSbDE5F1nzY06l4G3QEN62G11xWrNDU73dqIO_rLHQte_ZAeyGMAP0iGiBTC7mPLEyr- 8c1UkdyR6Tac5X7pW0RdP2Tf9Co7e8c57d5LQ33g3QESyRJMCbWq1LmInF_0gO28smjaRFJx1WEIrZWt ozT5Vu3AAJsqogO8ZrAyGRlDWE8K7oFdQ4L_1PHe- Ab9IXksr65qyY3S0j8AhR31Wo_ws03quakG5ZPgvtbVBuAIsuiOXWml5E9vjasrx5c82NyNXaMvQ6S0X PtAa2-cQb6J7Eh4lDS96s4- fJTDprWDXXPUl_VsmTYN9seHWMAlBGDWWMuINmBuE30XPWeLBqzEpvwFhpE- 5JAyqoPQEEfKWUfjCnptgrzHQNB6SJLaRJiUkR1ftjQBzo-77Ydj8Zn8V5VJxkb5B9MffpPzjdRze_IS bkIORYi8X7L2rFRgZbEHMEN7A3ABaG2GcsbbSVHms_hgOi5AmjruqNT9t_uOY7BUBO- LEyBUkfCxi7AcIvw4wsm1GTtbtpFf23NXGVSmfMEw1yJh3kswtJIcPZuvewbPcZcnJWC3h6E2Kny- bjsHIrdWWQcsVE4dVEgbg1TMF62EBpCv7FnjN3RLHjhe_VvCJIVcP_bNw5ZeQclYOPbY90q6a2rAsrZ4 j-WHswdqlr7J-lLYwoqQql3_eBduXpl28WJjNI7d2HVSQny3H8b5- 9wjdMZnIG59dMYmZOWD4fRFDwJBndAdALZ9k3K5f0e9gyyoSCnkNrWHiNQTUqhR6WP8) 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. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com (http://www.baltichorizon.com) This announcement contains information that Northern Horizon Capital AS 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 07:30 EET on 17 May 2023.