Börsiteade

Baltic Horizon Fund / Northern Horizon Capital AS

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Kuupäev

12.06.2024 12:05:00

Pealkiri

Parandusteade: Baltic Horizon Fondi osakuomanike üldkoosolek: teade investoritele

Teade

Teates on korrigeeritud Rootsi hoidmistunnistuse (edaspidi ?SDR") omanike suhtes
kehtivat üldkoosolekul osalemise õiguse fikseerimise päeva.

Northern Horizon Capital AS parandab 10. juunil 2024 avaldatud börsiteades
sisalduvat
infot: https://view.news.eu.nasdaq.com/view?id=bc61e2582f98b6d108ebd6a8dd224f38f
&lang=et

Esialgses  teates sisaldus  üldkoosolekul osalemise  ja hääletamise õigust andva
kuupäevana 21.juuni 2024. Rootsi riigipüha tõttu on SDR omanike suhtes kehtivaks
üldkoosolekul osalemise õiguse fikseerimise kuupäevaks 20.juuni 2024 (varasemalt
märgitud  21.juuni 2024 asemel). Seega SDR omanikud, kelle hoidmistunnistused on
registreeritud  Euroclear Sweden AB  registris panga või  mõne muu esindajakonto
kaudu,  on kohustatud teavitama panka  või esindajakonto pakkujat hiljemalt 20.
juuniks   2024 (varasemalt   märgitud   21.juuni 2024 asemel),   et   pank   või
esindajakonto  pakkuja lisaks ajutiselt  isiku nime Euroclear  Sweden AB omanike
registrisse.

Käesolev  parandusteade ei  puuduta investoreid,  kelle osakud on registreeritud
Nasdaq CSD SE poolt peetavas registris.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail tarmo.karotam@nh-cap.com
(https://www.globenewswire.com/Tracker?data=bD9rQlZLXSbypi90MBMW60AhbQ7zm6ckVJZm
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www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2
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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
(https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2
Dx8Q5XgRf78E-ialWMzGw2RErZG8gIOaDC1P05MGCcPbfKKnwunXsCx9w3Fe4Q69zjoYuR4=)

Saamaks  börsiteateid  ning  uudiseid  Baltic  Horizon  Fondilt tema projektide,
plaanide   ja   muu   kohta,   registreeruge   aadressil   www.baltichorizon.com
(https://www.baltichorizon.com/et/).  Samuti  on  teil  võimalik  Baltic Horizon
Fondi                   jälgida                  aadressil www.baltichorizon.com
(https://www.baltichorizon.com/et/)                 ning                LinkedIn
(https://www.linkedin.com/company/baltic-horizon/),                     Facebook
(https://www.facebook.com/baltichorizon), X  (https://twitter.com/BalticHorizon)
ja YouTube (https://www.youtube.com/@baltichorizon/featured) keskkondades.

Pealkiri

Correction: Baltic Horizon Fund General Meeting - notice to investors

Teade

In the correction notice, the record date for the Swedish Depositary Receipt
(hereinafter the "SDR") holders is corrected.

Northern Horizon Capital AS hereby corrects information presented in the stock
exchange announcement published on 10 June
2024: https://view.news.eu.nasdaq.com/view?id=bc61e2582f98b6d108ebd6a8dd224f38f&
lang=en

The   initially   published   announcement   marked  the  record  date  enabling
participation  and voting in the general  meeting as 21 June 2024. Due to public
holiday  in Sweden the record  date for SDR holders  is 20 June 2024 (instead of
initially  announced  21 June  2024). Therefore   SDR  holders  whose  SDR-s are
registered  with Euroclear Sweden AB via a bank or other nominee are required to
notify  their  bank  or  nominee  account  provider  by 20 June 2024 (instead of
initially announced 21 June 2024) to temporarily add their name on the Euroclear
Sweden AB owner register.

The  current  correction  notice  does  not  affect  investors  whose  units are
registered in the registry of unit-holders maintained by Nasdaq CSD SE.

For additional information, please contact:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
(https://www.globenewswire.com/Tracker?data=EIuP3pNk2kCUveN_EhiYMTbyGc_Jd4qa0hrg
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www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=JvCSDJNtq6Z6BwFz5L0skQX9ke9Hw-
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JS_kn9xMCBGmjMAPXDCbQuVwAw81-GUJuMR12u5s7agthipWoYtHxqi3_i_nqLyXA==)

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

Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2
Dx8Q5XgRf78E-ialWMzGw2RErZG8gIOaDC1P05MGCcPbfKKnwunXsCx9w3Fe4Q69zjoYuR4=)

To  receive Nasdaq  announcements and  news from  Baltic Horizon  Fund about its
projects,     plans     and     more,    register    on    www.baltichorizon.com
(https://www.baltichorizon.com/).  You  can  also  follow  Baltic  Horizon  Fund
on www.baltichorizon.com   (https://www.baltichorizon.com/)   and   on  LinkedIn
(https://www.linkedin.com/company/baltic-horizon/),                     Facebook
(https://www.facebook.com/baltichorizon), X  (https://twitter.com/BalticHorizon)
and YouTube (https://www.youtube.com/@baltichorizon/featured).