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
INFOEE0000001420
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 15, 2019
End date of processing
Apr 15, 2019
Relevant notice
Decision on 12.04.2019, the total number of Fund units will be increased by 15 699 366 units and after the New Units have been registered with the Estonian Register of Securities, the new total number of Fund units is 94 196 197.
Event ID
36081

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
15,699,366
Source total after
94,196,197
Destination total
15,699,366
Destination total after
94,196,197
Transaction date
Apr 15, 2019