Baltic Horizon Fund

Teave Baltic Horizon Fundi Rootsi hoidmistunnistuste kauplemise kohta Nasdaq Stockholmi börsil

Teave Baltic Horizon Fundi Rootsi hoidmistunnistuste kauplemise kohta Nasdaq Stockholmi börsil

Northern Horizon Capital AS teatab käesolevaga, et Baltic Horizon Fundi Rootsi hoidmistunnistuste („SDR“) esimene kauplemispäev Nasdaq Stockholmi börsil („Nasdaq Stockholm“) leiab aset 31. oktoobril 2022.

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 .

Lisainformatsiooni saamiseks palume kontakteeruda:

Tarmo Karotam

Baltic Horizon Fond, fondijuht

E-mail



Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,



EN
28/10/2022

Reports on Baltic Horizon Fund

 PRESS RELEASE

Summary of Baltic Horizon Fund webinar

Summary of Baltic Horizon Fund webinar On the 15th of August 2025, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q2 2025. Baltic Horizon Fund would like to thank all participants. Webinar recording is available  Presentation is available . For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail  The 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, Nas...

 PRESS RELEASE

Kokkuvõte Baltic Horizon Fondi veebiseminarist

Kokkuvõte Baltic Horizon Fondi veebiseminarist 15. augustil 2025. a toimus Baltic Horizoni korraldatud veebiseminar, kus fondijuht Tarmo Karotam andis ülevaate 2025.a. teise kvartali aruande tulemustest. Baltic Horizon Fond tänab kõiki osalejaid. Veebiseminari salvestus on huvilistele kättesaadav  ning esitlus  Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail  Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswi...

 PRESS RELEASE

Summary of Baltic Horizon Fund webinar

Summary of Baltic Horizon Fund webinar On the 15th of August 2025, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q2 2025. Baltic Horizon Fund would like to thank all participants. Webinar recording is available  Presentation is available . For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail  The 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: GlobeNew...

 PRESS RELEASE

Baltic Horizon Fund publishes its NAV for July 2025

Baltic Horizon Fund publishes its NAV for July 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6772 at the end of July 2025 (0.6766 as of 30 June 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 97.1 million as of 30 June 2025). The EPRA NRV as of 31 July 2025 stood at EUR 0.7222 per unit. In July 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in June 2025). At the end of July 2025, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.5 million (30 Ju...

 PRESS RELEASE

Baltic Horizon Fund publishes its NAV for July 2025

Baltic Horizon Fund publishes its NAV for July 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6772 at the end of July 2025 (0.6766 as of 30 June 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 97.1 million as of 30 June 2025). The EPRA NRV as of 31 July 2025 stood at EUR 0.7222 per unit. In July 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in June 2025). At the end of July 2025, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.5 million (3...

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