OREANDA-NEWS. According to the decision made by the Listing and Surveillance Committee of Nasdaq Tallinn on June 21, 2016, up to 63,968,296 Baltic Horizon Fund units without a nominal value (Baltic Horizon Fund unit, ISIN code: EE3500110244) managed by Northern Horizon Capital AS will be listed on Baltic Fund List after the following conditions are met:
  • the offering has been completed according to the principles described in the prospectus and the results of the offering are disclosed;
  • offer fund units have been transferred to the securities accounts of investors in Estonian CSD if the offer has been successful;
  • merger is completed according to the principles described in the prospectus;
  • after meeting the aforementioned conditions, the issuer has submitted the respective report to the exchange.

The aforementioned conditions are met as of July 4, 2016. Proceeding from the above and from the results of the offering, 41,979,150 public closed-ended contractual investment fund units of Baltic Horizon Fund will be listed on Baltic Fund List as of Wednesday, July 6, 2016.

Additional info:

Fund management company’s name Northern Horizon Capital AS
Fund manager's short name NHC
Fund’s name Baltic Horizon Fund
ISIN code EE3500110244
Nominal value of one security -
Number of securities 41 979 150
Orderbook short name NHCBHFFT
Orderbook ID 123654
List Fund List