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

9836

Esitamise kuupäev ja aeg

27.09.2022 16:00:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fund: ajakohastatud teave Nasdaq Stockholmi börsil kauplemise kohta

Teade

Northern  Horizon  Capital  AS  avaldas  22. septembril  2022 börsiteate, milles
avaldas   teavet   seoses  kauplemisega  Nasdaq  Stockholmi  börsil  -  taotluse
esitamisest seoses Baltic Horizon Fundi ("Fond") osakute de-noteerimisega Nasdaq
Stockholmi  börsil  ja  kavatsusest  noteerida  Nasdaq  Stockholmi börsil Rootsi
hoidmistunnistused,  mis esindavad Fondi osakuid  ("SDR"), pärast SDR-de avaliku
pakkumise  läbiviimist,  mis  oleks  suunatud  osakuomanikele,  kes omavad Fondi
osakuid, mis on kaubeldavad Nasdaq Stockholmi börsil (?Pakkumine").

Nasdaq  Stockholm on  vastu võtnud  otsuse Fondi  osakud de-noteerida, kusjuures
viimane  kauplemispäev on  13. oktoober 2022. Täpne  ajakva, mis puudutab SDR-de
noteerimist   Nasdaq   Stockholmi   börsil,   avalikustatakse   koos   Pakkumise
algatamisega.

Lisainformatsiooni saamiseks palume kontakteeruda:

Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=gfhVEDsJKJ6uShVRPKbUEnsxEkDCs6iNO_2c
MT69IZ5uPS_FL5aNYe8xlHi9sEc8OCqH0pYkALypOnn9a4d4QgoFz8b0cl870S3iq-kV7qk=)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=wY0gvKP0vvHCjnwb7OWLYf15OwImZYpKB_Jk
Is3PX2XpwKthv3kivlqozc-tPEN8L0nzvHRPRnJlUO8NIu2SUBpBSVah0J8FyTBksmM9ZeU=)

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

Teate sisu inglise keeles

Pealkiri

Baltic Horizon Fund: update about trading on Nasdaq Stockholm

Teade

Reference  is made to the press  release published on 22 September 2022 in which
Northern  Horizon  Capital  AS  announced  information  about  trading on Nasdaq
Stockholm  -  submitting  application  to  de-list  units of Baltic Horizon Fund
("Fund")  from Nasdaq  Stockholm and  the intention  to list  Swedish depository
receipts  representing units of the Fund  (the ?SDRs") on Nasdaq Stockholm after
completion of public offering of the SDRs which would be directed to the holders
of the units of the Fund trading on Nasdaq Stockholm (the "Offering").

Nasdaq Stockholm has resolved to de-list the units of the Fund with the last day
of trading being 13 October 2022. The timing of the intended listing of the SDRs
on  Nasdaq Stockholm will be disclosed in  connection with the initiation of the
Offering.

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=)