Uudiste arhiiv

 

Baltic Horizon Fund plans public offering of new units

28.08.2020
baltic horizon fund

Northern Horizon Capital AS announces the plan for the next public offering of new units of Baltic Horizon Fund during autumn 2020. The issuer is considering to aim the offering at retail investors in Estonia, Lithuania, Sweden, Finland and Denmark…

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Baltic Horizon Fund publishes its NAV for July 2020

18.08.2020
baltic horizon fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. Compared to the previous month, NAV decreased by -0.58%. The NAV decrease was mainly affected by a…

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Baltic Horizon Fund Consolidated Unaudited Interim Results for H1 2020

10.08.2020
baltic horizon fund

Management Board of Northern Horizon Capital AS (the Management Company) has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first six months of 2020. Impact of COVID-19 pandemic At the beginning of 2020,…

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Baltic Horizon Fund: 2020. aasta I poolaasta konsolideeritud auditeerimata majandustulemused

10.08.2020
baltic horizon fund

Northern Horizon Capital AS-i (Fondivalitseja) juhatus on kinnitanud Baltic Horizon Fondi (Fond) auditeerimata konsolideeritud vahearuande tulemused 2020. aasta esimese kuue kuu kohta. COVID-19 pandeemia mõju 2020. aasta alguses hakkas kõikjal maailmas levima uus koroonaviirus (COVID-19), mis on mõjutanud erinevate riikide,…

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Baltic Horizon Fondi võlakirjaomanikud kiitsid võlakirjatingimuste ajutise muudatuse heaks

29.07.2020
baltic horizon fund

Baltic Horizon Fund taotles 6. juulil 2020 avaldatud kirjaliku hääletusprotsessiga ajutist omakapitali suhtarvu puudutava finantskinnituse alandamist võlakirjade tingimustes (Tingimused) seoses Baltic Horizon Fondi 50 miljoni euro väärtuses emiteeritud 5-aastase tähtajaga tagamata võlakirjadega, mille lunastustähtaeg on 2023. aastal (ISIN EE3300111467; Võlakirjad).…

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Bondholders of Baltic Horizon Fund approved the temporary amendment to the bond terms and conditions

29.07.2020
baltic horizon fund

Baltic Horizon Fund applied for temporary reduction of equity covenant in the terms and conditions of the Bonds (the Terms and Conditions) in relation to Baltic Horizon Fund EUR 50 million 5-year unsecured bonds maturing in 2023 (ISIN EE3300111467; the…

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Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,70 miljonit eurot

27.07.2020
baltic horizon fund

Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1.14% ulatuses Fondi 2020.a. teise kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 1.70 miljonit eurot, mis ühe osaku kohta on…

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Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors

27.07.2020
baltic horizon fund

Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders. This equals to approx. EUR…

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Baltic Horizon Fund publishes its NAV for June 2020

16.07.2020
baltic horizon fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of June 2020 amounted to 1.2169 EUR per unit. Compared to the previous month, NAV decreased by -9.57%. The NAV was negatively affected by a decrease…

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Baltic Horizon Fund requests for temporary amendment of the bond terms and conditions

06.07.2020
baltic horizon fund

Baltic Horizon Fund applies for temporary reduction of equity covenant in relation to Baltic Horizon Fund EUR 50 million 5-year unsecured bonds maturing in 2023 (ISIN EE3300111467). In the light of the COVID-19 outbreak and the associated effects on Baltic…

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Baltic Horizon Fund publishes its NAV for May 2020

16.06.2020
baltic horizon fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of May 2020 amounted to 1.3457 EUR per unit. Compared to the previous month, NAV increased by +0.68%. The NAV was affected positively by the operating…

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Baltic Horizon Fond: Teade osakuomanike korralise üldkoosoleku tulemuste kohta

10.06.2020
baltic horizon fund

9. juunil 2020 toimus Tallinnas, Eestis Baltic Horizon Fondi osakuomanike korralise üldkoosoleku korduskoosolek. Korduskoosolek kutsuti kokku, sest algsel üldkoosolekul 26. mail 2020 ei tulnud kokku vajalikku kvoorumit. Kooskõlas Baltic Horizon Fondi reeglite punktiga 10.11 on korduskoosolekul võimalik otsus vastu võtta…

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Baltic Horizon Fund Announces Results of Annual General Meeting

10.06.2020
baltic horizon fund

A repeat Annual General Meeting of Baltic Horizon Fund investors took place on 9 June 2020 in Tallinn, Estonia. The repeat meeting was convened as no quorum was reached at the initial Annual General Meeting on 26 May 2020. Pursuant…

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Baltic Horizon Fund: Osakuomanike uue üldkoosoleku teade

03.06.2020
baltic horizon fund

26. mail 2020 toimus Tallinnas, Eestis, Baltic Horizon Fondi osakuomanike korraline üldkoosolek. Nagu emitent oma 26.mai 2020 börsiteates teavitas, ei olnud koosolekul esindatud vajalikku arvu hääli ning osakuomanikud ei saanud vastu võtta päevakorras olnud otsust, seetõttu kutsub Northern Horizon Capital…

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Baltic Horizon Fund – Notice of New Annual General Meeting

03.06.2020
baltic horizon fund

Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. As announced to the market on 26 May 2020, the quorum was not reached and investors were not able to adopt the proposed…

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