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
INFOEE0000001496
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 17, 2019
End date of processing
May 17, 2019
Relevant notice
Baltic Horizon Fondi osakuomanike 19. veebruaril 2019 üldkoosolekul vastu võetud otsuse kohaselt 627,974 uue fondiosaku väljalaskmine. Baltic Horizon Fondi osakute koguarv Eesti väärtpaberite registris 97,964,044./ Decision on 19.02.2019. Northern Horizon Capital AS issue 627,974 new units. As a result of the new issue of units, the total number of Baltic Horizon Fund units registered in the Estonian Register of Securities will increase from 97,336,070 to 97,964,044.
Date of meeting
Feb 19, 2019
Event ID
36407

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
627,974
Source total after
97,964,044
Destination total
627,974
Destination total after
97,964,044
Transaction date
May 17, 2019