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
9902
Esitamise kuupäev ja aeg
26.10.2022 16:15:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fund on allkirjastanud turutegemise teenuslepingu Sedermeraga
Teade
Northern Horizon Capital AS teatab käesolevaga, et Baltic Horizon Fund on sõlminud turutegemise teenuslepingu Sedermera Corporate Finance AB-ga (?Sedermera"), kes asub täitma turutegija kohustusi eesmärgiga tagada Baltic Horizon Fundi Rootsi hoidmistunnistuste (?SDR") likviidsus. Lepingu kohaselt pakub Sedermera likviidsust nii ostu kui müügi poole pealt vähemalt 85% kauplemise ajast Nasdaq Stockholmi börsil (?Nasdaq Stockholm"). Turutegemisega alustatakse alates esimesest päevast, mil SDR-d on kaubeldavad Nasdaq Stockholmi börsil. Esimesest SDR-ide kauplemispäevast teavitatakse eraldi ja see sõltub Nasdaq Stockholmilt kinnituse saamisest osas, mis puudutab turutegemise korraldust. Ligikaudu 92% Baltic Horizon Fundi osakutest (?Osakud"), mida hoiti Euroclear Rootsis, konverteeriti SDR-de pakkumisperioodi jooksul SDR-deks. Osakuomanikel, kelle Osakuid hoitakse endiselt Euroclear Rootsi juures, on võimalus need konverteerida SDR-deks kuni oktoobri lõpuni, pärast mida 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. Sellise müügi hind võib erineda praegusest Nasdaq Tallinna börsil kaubeldavate Osakute turuhinnast. Täpsem informatsioon konverteerimise kohta on leitav siit (https://www.baltichorizon.com/et/conversion-of-swedish-traded-baltic-horizon- fund-units-into-sdrs/). Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=1BREgYi57J9JHb6CUSAFtRu6lComhNYuOS- 3wdMLPfXrH8Iwlja2hFOQc-2A6V_nScMgIL_TbE8GZa6tqPaIEzbpUhX9kD8XagkW01aVc6ALpSPCeHf dCN- uq5bEaV5DbLMdV9722rWjK9Lqi3qVxgErdgcK0ruZxLimGqKg_2Ztu9ZtbZODQ5xZkSzG6krcqO5ZzjU yCoQ8MwmrEF46w9WLBfvfYJf4J6F4tDo7sgpxEHOWlPvdJAKuWOnR- CtoQ4p7ppA9md_M3V4tg6pItG6kGnn2T- INo6ft9sIozXNiVe4BuTNj1_L3_gTfpK2pZ0RL3VNq6Lym8IzdKofWfxC-fHCKBqndltrkvo6- YjWFLatBbQ7UGpK91_efb4ywke5HEKyX- vA1TkgdBEOIoJ4t4d3HMEj_Dzfj5EeF30LjEPtJX2NNbOQu3Z5ubvucPm2-fNi- S4YLK_MqUMJ_u9h59F_v55RxYh7eFt7CuKs=) 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 has signed market making agreement with Sedermera
Teade
Northern Horizon Capital AS hereby announces that Baltic Horizon Fund has signed
a market-making agreement with Sedermera Corporate Finance AB ("Sedermera"),
which has undertaken to act as market maker to enhance the liquidity of the
Swedish depository receipts of Baltic Horizon Fund (the "SDRs"). Under the
agreement, Sedermera will provide liquidity on both bid and ask sides for the
SDRs for at least 85 percent of the trading time on Nasdaq Stockholm stock
exchange ("Nasdaq Stockholm"). Market making service is commencing from the
first day of trading with the SDRs on Nasdaq Stockholm. The first day of trading
with the SDRs on Nasdaq Stockholm will be announced separately and is pending on
the confirmation by Nasdaq Stockholm on the market-making arrangement.
Approximately 92% of the Baltic Horizon Fund units (the "Units") which were held
in Euroclear Sweden were converted into SDRs during the SDR offering period. The
unitholders who are still holders of the Units held in Euroclear Sweden will
have possibility to convert the Units into the SDRs until the end of October
after which 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. The
price for such sale may differ from the current market price of the Units
trading on Nasdaq Tallinn stock exchange. More information about converting is
available here (https://www.baltichorizon.com/conversion-of-swedish-traded-
baltic-horizon-fund-units-into-sdrs/).
For additional information, please contact:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
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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
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