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
INFOEE0000001647
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 16, 2019
End date of processing
Jul 18, 2019
Relevant notice
Emissiooni otsus 08.07.2019, fondiosakute suurendamise ulatus 2 951 158 osakut, lõplik osakute arv 100 915 202/ Increase the number of fund units, decision 08.07.2019 by 2 951 158 fund units, total number of fund units after: 100 915 202
Date of meeting
Jul 8, 2019
Event ID
37035

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
2,951,158
Source total after
100,915,202
Destination total
2,951,158
Destination total after
100,915,202
Transaction date
Jul 18, 2019