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
INFOEE0000001867
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 4, 2019
End date of processing
Oct 4, 2019
Relevant notice
Baltic Horizon Fond viib lõpule osakute mitteavalikud pakkumised,uued osakud antakse välja kahes osas. Esimeses osas antakse välja 8,699,592 uut osakut. Northern Horizon Capital AS juhatuse otsus 02.10.2019./Baltic Horizon Fund closes private placements of units.Northern Horizon Capital AS resolution of management board on 02.10.2019 issue 8 699 592 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 to 109 614 794.
Date of meeting
Oct 2, 2019
Event ID
37748

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
8,699,592
Source total after
109,614,794
Destination total
8,699,592
Destination total after
109,614,794
Transaction date
Oct 4, 2019