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
17170
Esitamise kuupäev ja aeg
07.04.2025 18:30:09
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fondi teade Rootsi hoidmistunnistuste programmi ja Nasdaq Stockholm börsil hoidmistunnistustega kauplemise lõpetamise kohta
Teade
13. veebruaril 2025 avalikustas Baltic Horizon Fond ("Fond") plaani lõpetada
Fondi Rootsi hoidmistunnistuste ("SDR"id) programm ning alustada protsessi
SDRidega kauplemise lõpetamiseks Nasdaq Stockholmi börsil:
https://view.news.eu.nasdaq.com/view?id=1342914&lang=et.
Täna saatis SDRide väljastaja Nordic Issuing AB SDRide omanikele SDR tingimuste
punkti 17.1 kohase lõpetamisteate (Nordic Issuing AB üldtingimused Rootsi
hoidmistunnistuste kohta seoses Baltic Horizon Fondi fondiosakutega,
"Tingimused", kättesaadavad aadressil https://www.baltichorizon.com/wp-
content/uploads/2022/12/Terms-and-conditions-for-SDR.pdf). Käesolevaga
teavitatakse investoreid, et SDRid lõpetatakse 14. oktoobril 2025, mis on SDRide
Euroclear Sweden registrist registreeringu lõpetamise fikseerimise kuupäev
("Fikseerimise Kuupäev").
SDR programmi lõpetamise tulemusel peab iga SDRide omanik enne Fikseerimise
Kuupäeva otsustama, kas ta müüb oma SDRid või vahetab need Nasdaq CSD-s
hoitavateks fondiosakuteks, teavitades sellest Nordic Issuing AB-d. Kui SDRi
omanik ei ole teinud otsust enne Fikseerimise Kuupäeva, toimub kohustuslik
vahetamine, tingimusel, et vastaval investoril on võimekus hoida fondiosakuid.
Juhul, kui kohustuslik vahetamine on tehniliselt võimatu, müüb Nordic Issuing AB
järelejäänud SDRide aluseks olevad fondiosakud vastavalt Tingimuste punktile
17.2. Sellisel SDRide omanikul on õigus saada müügitulu pärast mõistlike kulude,
tasude ja maksude mahaarvamist.
SDR-ide lõpetamise ajakava on järgnev:
* 8. oktoober 2025 - Viimane kauplemispäev SDRidega Nasdaq Stockholmi börsil
* 14. oktoober 2025 - Fikseerimise Kuupäev Euroclear Sweden'is SDRide
registreeringu lõpetamiseks
* Fikseerimise Kuupäeva järgselt vahetatakse kõik järelejäänud SDRid
kohustuslikus korras fondiosakuteks või, kui vahetamine ei ole võimalik,
müüakse Fikseerimise Kuupäeval SDRidega esindatud fondiosakud Nordic Issuing
AB poolt.
Selleks, et vahetada SDRid fondiosakuteks, peab investor, kelle SDRe hoitakse
esindajakontol (esindajakonto registreeritud omanik), võtma ühendust oma pangaga
ning investor, kes hoiab SDRe enda nimel, võtma ühendust Nordic Issuing AB-ga
aadressil [email protected] (mailto:[email protected]).
Fond kutsub SDRide omanikke osalema investorite veebiseminaril, kus antakse
lisateavet SDR programmi lõpetamise ja börsilt lahkumise kohta. Veebiseminar
toimub 14. aprillil 2025 kell 14.00 (Eesti aja järgi).
Veebiseminaril osalemiseks registreerige end järgmise lingi kaudu:
https://nasdaq.zoom.us/webinar/register/WN_WA1udEFxSBO0QkxvXmz-ig
Registreerimise järgselt edastatakse Teile veebiseminari link ja juhised, kuidas
edukalt liituda. Veebiseminar salvestatakse ja on kõigile kättesaadav ettevõtte
veebilehel www.baltichorizon.com (https://www.baltichorizon.com/et/).
Lisainformatsiooni saamiseks palume ühendust võtta:
Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected]
(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
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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.
Teate sisu inglise keeles
Pealkiri
Baltic Horizon Fund - notice of termination of the SDR program and delisting from Nasdaq Stockholm
Teade
On 13 February 2025, Baltic Horizon Fund (the "Fund") disclosed the plan to
terminate the Fund's Swedish Depositary Receipts (?SDR") program and delist the
SDR from Nasdaq Stockholm:
https://view.news.eu.nasdaq.com/view?id=1342914&lang=en.
Today, the issuer of SDRs, Nordic Issuing AB, has sent a notice of termination
to the SDR holders under section 17.1 of the terms and conditions of the SDR-s
(Nordic Issuing AB's General Terms and Conditions for Swedish Depository
Receipts regarding fund units in Baltic Horizon Fund, the ?Terms", available on
https://www.baltichorizon.com/wp-content/uploads/2022/12/Terms-and-conditions-
for-SDR.pdf). Investors are hereby notified that the SDRs will be terminated on
14 October 2025, which is the record date (the "Record Date") for de-
registration of the SDRs from the Euroclear Sweden register.
As a result of the termination, every holder of the SDR must decide before the
Record Date if they will sell their SDRs or convert them into the fund units
held in Nasdaq CSD by giving respective notice to Nordic Issuing AB. Where no
decision has been made by the holder before the Record Date, mandatory
conversion will take place, provided that the respective investor has the
ability to hold fund units. If the mandatory conversion is technically
impossible, the underlying fund units of the remaining SDRs will be sold by
Nordic Issuing AB according to section 17.2 of the Terms. Such SDR holder shall
be entitled to the sale proceeds following deduction for reasonable costs, fees
and taxes.
The timeline for the termination of the SDRs is set out below:
* 8 October 2025 - Last day of trading in the SDR on Nasdaq Stockholm
* 14 October 2025 - Record Date in Euroclear Sweden for the de-registration of
the SDRs
* Following the Record Date, any remaining SDRs will be mandatorily converted
into fund units, or, if the conversion is not possible, the underlying fund
units represented by SDRs on the Record Date will be sold by Nordic Issuing
AB.
In order to convert the SDRs into fund units, an investor holding the SDRs
through a nominee account (the nominee-registered holder) should contact their
bank, and an investor holding the SDRs directly (the direct-registered holder)
should contact Nordic Issuing at [email protected] (mailto:info@nordic-
issuing.se).
The Fund invites holders of the SDRs to join its investor conference webinar on
the delisting, where more information will be provided on the termination and
de-listing, scheduled at 14:00 (local Estonian time) on 14 April 2025.
To join the webinar, please register via the following link:
https://nasdaq.zoom.us/webinar/register/WN_WA1udEFxSBO0QkxvXmz-ig
You will be provided with the webinar link and instructions how to join
successfully. The webinar will be recorded and available online for everyone at
the company's website on www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=QmtC0Wg1KWy0jJwYn8uNftrJLvhz9Vk90WJb
NejM9g9JxuHHzWvNOWuKI8rVF-hWFo4zEK0Ql_bSpp6YUBErX_HRrp1b-WwMFwBjrQflXnQ=).
For additional information, please contact:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
(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==)
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: GlobeNewswire, Nasdaq Tallinn, Nasdaq
Stockholm, 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).