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
INFOEE0000002885
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 23, 2020
End date of processing
Oct 23, 2020
Relevant notice
Decision on 23.10.2020, the total number of Fund units will be increased by 6 247 904 units and after the New Units have been registered with the Nasdaq CSD, the new total number of Fund units is 119 635 429.
Date of meeting
Oct 23, 2020
Event ID
42544

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
6,247,904
Source total after
119,635,429
Destination total
6,247,904
Destination total after
119,635,429
Transaction date
Oct 23, 2020