Main details

Issuer name
Northern Horizon Capital AS
Registration code
11025345
ISIN code
EE3500110244
Name of instrument
BALTIC HORIZON FUND OSAK
Name of instrument (in english)
UT BALTIC HORIZON FUND UNITS
Ticker
NHCBHFFT
Instrument type
Fund units
Event reference
INFOEE0000000206
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 4, 2017
End date of processing
Dec 4, 2017
Relevant notice
As a result of the offering of the New Units, the total number of Fund units will be increased by 12,784,768 units and after the New Units have been registered with the Estonian Register of Securities, the new total number of Fund units is 77,440,638.
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=813344&messageId=1021747
Date of meeting
Nov 30, 2017
Event ID
31419

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
NHCBHFFT
ISIN code
EE3500110244
Name
BALTIC HORIZON FUND OSAK
Name in english
UT BALTIC HORIZON FUND UNITS
Source total
12,784,768
Source total after
77,440,638
Destination total
12,784,768
Destination total after
77,440,638
Transaction date
Dec 4, 2017