Information about trading of Swedish Depository Receipts of Baltic Horizon Fund on Nasdaq Stockholm stock exchange Northern Horizon Capital AS hereby announces that the first day of trading with the Swedish depository receipts (the “SDRs”) of Baltic Horizon Fund on…
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…
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…
Northern Horizon Capital AS teatab käesolevaga, et kuni 119 635 429 Baltic Horizon Fundi („Fond“) Rootsi hoidmistunnistuste („SDR“) avalik pakkumine Rootsis („SDR Pakkumine“), lõppes 17. oktoobril 2022 kell 12.00 CEST. Kokku konverteeritakse SDR-deks 22 599 522 Fondi osakut (“Osakud”), seejuures…
Northern Horizon Capital AS hereby announces the public offering of up to 119,635,429 of Baltic Horizon Fund’s („Fund“) Swedish Depository Receipts (the “SDR”) in Sweden (the „SDR Offering“) ended at 12:00 CEST on 17 October 2022. In total, 22,599,522 units…
The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of September 2022 amounted to EUR 1.1345 per unit. Compared to the previous month, NAV per unit increased by +1.08%. The total net asset value of…
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…
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…
Northern Horizon Capital AS teatab kuni 119 635 429 Baltic Horizon Fundi (“Fond”) Rootsi hoidmistunnistuse („SDR“) avaliku pakkumise läbiviimisest Rootsi Kuningriigis („Pakkumine“). Northern Horizon Capital AS on määranud SDR-ide emitendiks Rootsi tegevusloaga investeerimisühingu Nordic Issuing AB („Nordic Issuing“). SDR-ide avalik…
Northern Horizon Capital AS hereby announces the offering of up to 119,635,429 of Baltic Horizon Fund’s („Fund“) Swedish Depository Receipts (the “SDR”) in Sweden (the „SDR Offering“). Northern Horizon Capital has appointed Nordic Issuing AB (“Nordic Issuing”), a Swedish licenced…
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…
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…
Northern Horizon Capital AS avaldas 23. augustil 2022 börsiteate, milles teavitas kavatsusest viia läbi Rootsi hoidmistunnistuste (“SDR”) avalik pakkumine, mis oleks suunatud osakuomanikele, kes omavad Baltic Horizon Fundi osakuid (“Osak”), mis on kaubeldavad Nasdaq Stockholmi börsil (“Rootsi Investor”). Pakkumise raames…
Reference is made to the press release published on 23 August 2022 in which Northern Horizon Capital AS announced the intention to carry out a public offering of Swedish depository receipts (the „SDRs“) directed to the holders of the units…
The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of August 2022 amounted to EUR 1.1224 per unit. Compared to the previous month, NAV per unit increased by +0.84%. The total net asset value of…
