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
9716
Esitamise kuupäev ja aeg
02.08.2022 18:30:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fund: ajakohastatud teave Rootsis kaubeldavate osakute alternatiivse lahenduse kohta
Teade
Northern Horizon Capital AS ("Northern Horizon") teatas 29. septembril 2021.
aastal Euroclear Sweden AB-ga ("Euroclear Rootsi") sõlmitud Baltic Horizon Fundi
osakute ("Osakud") Rootsi registrisüsteemis hoidmise lepingu lõppemise kohta
tulenevalt Nordea Bank Abp ("Nordea") strateegilisest otsusest lõpetada
Põhjamaades teatud depooteenuste pakkumine
(https://view.news.eu.nasdaq.com/view?id=b79cfab754e6e9de2d424616918ba4171&lang=
en).
Alates eelnevalt nimetatud teate avaldamisest on Northern Horizon aktiivselt
otsinud alternatiivseid lahendusi seoses Rootsis kaubeldavate Osakutega. Üheks
võimalikuks lahenduseks on Rootsi turul Osakuid esindavate Rootsi
hoidmistunnistuste emiteerimine ("SDR Lahendus"), mille kohta avaldati
börsiteade 30. juunil 2022
(https://view.news.eu.nasdaq.com/view?id=b796aff831a581e4db5302b41d755b2f3&lang=
en).
Võttes arvesse, et SDR Lahenduse rakendamine ei ole võimalik 31. augustiks 2022
(kuupäev, mil Euroclear Rootsi kustutab enda teavituse kohaselt - tulenevalt
Nordea otsusest lõpetada enda teenuste pakkumine seoses Rootsis kaubeldavate
Osakutega - enda poolt peetavast registrist registrikande vormis olevad Osakud),
on Northern Horizon Euroclear Rootsilt taotlenud Euroclear Rootsi teenuste
lepingu pikendamist. Käesoleva teate avaldamise kuupäevaks ei ole Northern
Horizon saanud Euroclear Rootsilt vastust lepingu pikendamise võimalikkuse
kohta.
Sõltumata sellest, kas Euroclear Rootsiga sõlmitud lepingut on võimalik
pikendada, on kõigil Rootsis kaubeldavate Osakute omanikel võimalik kaubelda
Osakutega Eesti turul Nasdaq Balticus (https://nasdaqbaltic.com/) oma
finantsvahendaja kaudu. Selleks peavad kõik investorid teavitama enda
eelistusest oma finantsvahendajaid. Täpsema teabe saamiseks Osakutega Eesti
turul kaubeldamise ja Osakute Nasdaq CSD-sse (Eesti) ületoomise kohta võtke
palun ühendust oma finantsvahendajatega.
Northern Horizon jätkab tööd eelnevalt nimetatud alternatiivse lahenduse kallal
ja teavitab investoreid edasistest arengutest järgmisel nädalal.
Lisainformatsiooni saamiseks palume kontakteeruda:
Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=PzsCTdcuGgS48ZF9cEjGDLIWoc5ZAOTZuCeJ
8Zxj2YtxG_d2B1g-GVagW-8VU4u3DMRKTQSk8mwgwy4HUEjR6KpRqn8Sx8orUmj-q4MpAi8=)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=g2292570hdduArvmb1v14FL6ZSussCrf5-
oeyl93S8nyw2EbcBkUIVcMqyf53TKKG5tg4Ji5LPKehNTFh4_xN1DEkox8HqnI1JSndHFz07Q=)
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=g2292570hdduArvmb1v14FL6ZSussCrf5-
oeyl93S8lIUsQ2cgWxxmxbmEZZFWycEup_hTsNpdiUD8xuqHw_4HgkCmA5iyWp_vDwO7ucvZY=)
Teate sisu inglise keeles
Pealkiri
Baltic Horizon Fund: update concerning alternative solution for Swedish traded units
Teade
Northern Horizon Capital AS (?Northern Horizon") notified on 29 September 2021 regarding the termination of the affiliation agreement with Euroclear Sweden AB (?Euroclear Sweden") for keeping Baltic Horizon Fund units (?Units") registered with its book entry system in Sweden due to a strategic decision by Nordea Bank Abp (?Nordea") to exit its Nordic sub-custody business (https://view.news.eu.nasdaq.com/view?id=b79cfab754e6e9de2d424616918ba4171&lang= en). Since then, Northern Horizon Capital AS has actively sought for an alternative for a new infrastructure solution for Swedish traded Units. One of the potential options comprises issuing Swedish Depositary Receipts (?SDR") representing Units on the Swedish market which was announced on 30 June 2022 (?SDR Solution)" (https://view.news.eu.nasdaq.com/view?id=b796aff831a581e4db5302b41d755b2f3&lang= en). Considering that it is not feasible to implement the SDR Solution by 31 August 2022 (the date announced by Euroclear Sweden to de-register the Units in its book entry system as a consequent of Nordea ceasing to offer its services in relation to the Swedish traded Units), Northern Horizon has requested from Euroclear Sweden for an extension of the agreement concerning Euroclear Sweden's services. As of the date of this announcement, Northern Horizon has not received a response from Euroclear Sweden on the possibility of such extension. Regardless of the outcome to extend the registration with Euroclear Sweden, the holders of Swedish traded Units could have a possibility to trade with the Units in Estonian market on Nasdaq Baltic (https://nasdaqbaltic.com/) through their financial intermediaries. For this purpose, each investor will need to notify their financial intermediaries of such investor's preference. For more detailed information on possibilities to trade with the Units in Estonian market and bringing the Units to Nasdaq CSD (Estonia) please contact your financial intermediaries. Northern Horizon Capital AS will continue working on the alternative solution and will update the investors on the progress next week. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=PzsCTdcuGgS48ZF9cEjGDLIWoc5ZAOTZuCeJ 8Zxj2YtxG_d2B1g-GVagW-8VU4u3DMRKTQSk8mwgwy4HUEjR6KpRqn8Sx8orUmj-q4MpAi8=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=g2292570hdduArvmb1v14FL6ZSussCrf5- oeyl93S8nyw2EbcBkUIVcMqyf53TKKG5tg4Ji5LPKehNTFh4_xN1DEkox8HqnI1JSndHFz07Q=) Baltic Horizon 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=g2292570hdduArvmb1v14FL6ZSussCrf5- oeyl93S8lIUsQ2cgWxxmxbmEZZFWycEup_hTsNpdiUD8xuqHw_4HgkCmA5iyWp_vDwO7ucvZY=)