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
INFOEE0000001895
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 16, 2019
End date of processing
Oct 16, 2019
Relevant notice
Decision on 02.10.2019, the total number of Fund units will be increased by 3 772 731 units and after the New Units have been registered with the Estonian Register of Securities, the new total number of Fund units is 113 387 525.
Date of meeting
Oct 2, 2019
Event ID
37841

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
3,772,731
Source total after
113,387,525
Destination total
3,772,731
Destination total after
113,387,525
Transaction date
Oct 16, 2019