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
INFOEE0000001458
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 3, 2019
End date of processing
May 3, 2019
Relevant notice
Decision on 30.04.2019, the total number of Fund units will be increased by 3,139 873 units and after the New Units have been registered with the Estonian Register of Securities, the new total number of Fund units is 97 336 070.
Date of meeting
Feb 25, 2019
Event ID
36259

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
3,139,873
Source total after
97,336,070
Destination total
3,139,873
Destination total after
97,336,070
Transaction date
May 3, 2019