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
9872
Manused
Esitamise kuupäev ja aeg
12.10.2022 21:35:00
Teate sisu eesti keeles
Pealkiri
MEELDETULETUS: BALTIC HORIZON FUNDI ROOTSI HOIDMISTUNNISTUSTE AVALIK PAKKUMINE ROOTSI KUNINGRIIGIS
Teade
Northern Horizon Capital AS algatas 3. oktoobril 2022 10:00 CEST Baltic Horizon
Fundi ("Fond") kuni 119 635 429 Rootsi hoidmistunnistuse ("SDR") avaliku
pakkumise läbiviimise Rootsis ("SDR Pakkumine"). Pakkumisperiood lõpeb 17.
Oktoobril 2022 kell 12:00 CEST ("Pakkumisperiood"). Northern Horizon Capital AS
on määranud SDR-ide emitendiks Rootsi Finantsinspektsiooni poolt
väärtpaberitehingute tegemiseks väljastatud tegevusloa alusel tegutseva
investeerimisühingu Nordic Issuing AB (?Nordic Issuing"). SDR Pakkumine viiakse
läbi Rootsi Finantsinspektsiooni poolt 30. septembril 2022 kinnitatud prospekti
alusel. Prospekt on kättesaadav Fondi kodulehel
(https://www.baltichorizon.com/). SDR Pakkumine toimub üksnes Rootsi
Kuningriigis ja mitte üheski teises jurisdiktsioonis. Pakkumine on suunatud
osakuomanikele, kes omavad Fondi osakuid ("Osak"), mis on kaubeldavad Nasdaq
Stockholmi börsil ("Rootsi Investor").
PAKKUMISEST OSAVÕTMINE
Rootsi Investoriga peaks olema ühendust võtnud tema vahendajapank seoses
ettepanekuga konverteerimisvormi (nagu lisatud käesoleva teadaande manusesse)
allkirjastamiseks, et konverteerida Osakud SDR-deks. Juhul kui vahendajapank ei
ole Pakkumisperioodi alguses pöördunud Rootsi Investori poole seoses
konverteerimisvormi allkirjastamisega peaks Rootsi Investor enda algatusel
ühendust võtma oma vahendajapangaga, et taotleda Osakute konverteerimist SDR-
deks.
Täpsem informatsioon SDR Pakkumise kohta on leitav siit
(https://www.baltichorizon.com/et/conversion-of-swedish-traded-baltic-horizon-
fund-units-into-sdrs/).
KONVERTEERIMISES OSALEMATA JÄTMISE TAGAJÄRJED
Kui Rootsi Investor jääb tegevusetuks ega ole Pakkumisperioodi lõpuks (see on
17. oktoobriks 2022) andnud korraldust Osakute konverteerimiseks SDR-deks või
alternatiivina Osakute ülekandmiseks Nasdaq CSD-sse (Eesti) enne 4. novembrit
2022, siis määrab Euroclear Rootsi müügiagendi, kes müüb Osakud ja maksab välja
saadud tulu (millest on maha arvatud müügikulud ja kõik kohaldatavad maksud)
vastava Rootsi Investori väärtpaberikontoga seotud arvelduskontole.
Juhul kui Rootsi Investor on oma Osakud juba Nasdaq CSD-sse (Eesti) üle toonud,
kuid soovib osaleda SDR Pakkumises, siis palume Rootsi Investoril Osakute Nasdaq
Stockholmi tagasikandmise võimaluse väljaselgitamiseks ning nende
konverteerimiseks SDR-deks pöörduda oma kontohalduri poole.
Lisainformatsiooni saamiseks palume kontakteeruda:
Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected] (mailto:[email protected])
www.baltichorizon.com (http://www.baltichorizon.com)
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
REMINDER: PUBLIC OFFERING OF SWEDISH DEPOSITORY RECEIPTS OF BALTIC HORIZON FUND IN SWEDEN
Teade
From 3 October 2022, 10:00 CEST Northern Horizon Capital AS launched the
offering of up to 119,635,429 of Baltic Horizon Fund's (?Fund") Swedish
Depository Receipts (the "SDR") in Sweden (the ?SDR Offering"). The subscription
period for the SDRs ends at 12:00 CEST on 17 October 2022 (the ?Offering
Period"). Northern Horizon Capital AS has appointed Nordic Issuing AB ("Nordic
Issuing"), a Swedish securities company authorisation by the Swedish Financial
Supervisory Authority to conduct securities operations, as the issuer of the
SDRs. The SDR Offering is conducted on the basis of the prospectus approved by
the Swedish Financial Supervisory Authority on 30 September 2022. The prospectus
is avaibable on the Fund's webpage (https://www.baltichorizon.com/). The SDR
Offering is carried out only in Sweden and not in any other jurisdiction. The
SDR Offering is directed to the holders of units in Baltic Horizon Fund (the
?Units") trading on Nasdaq Stockholm (the ?Swedish Investors").
PARTICIPATING IN THE CONVERSION
Swedish Investor should have been approached by its intermediary bank with a
proposal to sign the conversion form (as attached to this announcement) to
convert the Units into the SDRs. In case a Swedish Investor has not received an
invitation from its intermediary bank to sign the conversion form at the
beginning of the Offering Period, the Swedish Investor should contact
proactively its intermediary bank with a request to convert the Units into the
SDRs.
More detailed information about the SDR Offering is available here
(https://www.baltichorizon.com/conversion-of-swedish-traded-baltic-horizon-fund-
units-into-sdrs/).
CONSEQUENCES OF NOT PARTICIPATING IN THE CONVERSION
If a Swedish Investor for any reason does not instruct its intermediary bank to
convert the Units into the SDRs during the Offering Period i.e. until 17 October
2022, or alternatively to transfer the Units to Nasdaq CSD (Estonia) prior to 4
November 2022, Euroclear Sweden will appoint a sales agent to sell such Units
and pay out the proceeds (less sales costs and any applicable taxes) to the cash
account connected with the respective Swedish Investor's securities account.
If a Swedish Investor has already transferred its Units to Nasdaq CSD (Estonia)
but wishes to participate in the SDR Offering, the Swedish Investor should
contact their account operator for the purposes of exploring the possibility of
re-transferring the Units back to Nasdaq Stockholm and converting them into the
SDRs.
For additional information, please contact:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
www.baltichorizon.com
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.
Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire,
www.baltichorizon.com (http://www.baltichorizon.com)