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
INFOEE0000000417
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 21, 2018
End date of processing
Feb 21, 2018
Relevant notice
Decision on 20.02.2017, the total number of Fund units will be increased by 1 716 456 units and after the New Units have been registered with the Estonian Register of Securities, the new total number of Fund units is 79 157 094.
Date of meeting
Feb 20, 2018
Event ID
32163

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
1,716,456
Source total after
79,157,094
Destination total
1,716,456
Destination total after
79,157,094
Transaction date
Feb 21, 2018