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
Majandusaasta aruanne
Teate ID
6019
Manused
Esitamise kuupäev ja aeg
31.03.2017 18:55:00
Teate sisu eesti keeles
Pealkiri
Northern Horizon Capital AS juhatus kinnitas Baltic Horizon Fundi 2016 majandusaasta aruande
Teade
Northern Horizon Capital AS juhatus kinnitas Baltic Horizon Fundi (Fond) auditeeritud 2016 majandusaasta aruande. Finantstulemused ei ole, võrreldes 17. veerbuaril 2017 avaldatud esialgsete tulemustega, muutunud. Fondi vara brutoväärtus aruandeperioodil kasvas, moodustades 31. detsembri 2016 seisuga: 154,9 miljonit eurot (31. detsember2015: 89,7 miljonit eurot). Kasv tulenes peamiselt 2016. aastal tehtud uutest investeeringutest ja Fondi osakute teise avaliku pakkumise tulemusena suurenenud rahalistest vahenditest. Fondi vara puhasväärtus seisuga 31. detsember 2016 oli 76,8 miljonit eurot (31. detsember 2015: 31,7 miljonit eurot). Puhasväärtuse kasv tulenes peamiselt täiendavast kapitalist, mis fondi osakute esmase ja teise avaliku pakkumise käigus kaasati (ligikaudu 40,5 miljonit peale märkimistasude maha arvamist), ja Fondi teenitud kasumist. 2016. aastal teenis Fond 5,8 miljonit eurot puhaskasumit (2015. aastal: 5,5 miljonit eurot), mis avaldas Fondi vara puhasväärtusele positiivset mõju. Puhaskasumit toetasid kinnisvarainvesteeringute ümberhindlusest saadud kasum ja kinnisvarainvesteeringutelt teenitud tulu. Teisalt mõjutasid puhaskasumit oluliselt esmase ja teise avaliku pakkumisega seotud kulud (kokku 938 tuhat eurot). 2016. aasta puhas renditulu moodustas 7,2 miljonit eurot, kujunedes kõrgemaks kui 2015. aastal, mil Fondi puhas renditulu moodustas 5,3 miljonit eurot. 2016. aasta auditeeritud majandusaasta aruanne on lisatud teatele manusena. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com 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 Fondivalitseja on kohustatud avaldama Euroopa Liidu turukurvitarvituse määruse kohaselt. Informatsioon esitati avaldamiseks 31. märtsil 2017 kell 18:40 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
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Pealkiri
Northern Horizon Capital AS Management Board has confirmed 2016 financial results of Baltic Horizon Fund
Teade
Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2016. The financial results remained unchanged compared to the preliminary disclosure on 17th of February 2017. As at 31 December 2016 the gross asset value (GAV) of the Fund increased to EUR 154.9 million (EUR 89.7 million as at 31 December 2015). The increase is mainly related to new acquisitions during the year and the increase in cash as a result of the second public offering of the Fund units. As of 31 December 2016, the Fund’s net asset value (NAV) was EUR 76.8 million, compared to EUR 31.7 million as at 31 December 2015. The increase in NAV is mainly related to the new capital raised during the initial and second public offerings (approx. EUR 40.5 million net of subscription fees) and the performance of the Fund. During 2016, the Fund recorded a net profit of EUR 5.8 million (EUR 5.5 million during 2015) which had a positive effect on the Fund NAV. The net result was positively affected by the revaluation gains and the operational performance of the properties. On the other hand, the net profit was notably affected by the costs related to the initial and secondary public offerings (in total EUR 938 thousand). In 2016, the net rental operating income (NOI) earned by the Fund amounted to EUR 7.2 million and was higher than in 2015 when the Fund earned EUR 5.3 million. Audited financial results for the year 2016 have been included as an attachment to current announcement. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com 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 This announcement contains information that the Management Company 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 18:40 EET on 31st March 2017.