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
INFOEE0000005910
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 19, 2024
Relevant notice
Decision on 16.09.2024, the total number of Fund units will be increased by 23 927 085 units and after the New Units have been registered , the new total number of Fund units is 143 562 514 / 23 927 085 uue fondiosaku emiteerimine, fondiosakute lõplik arv on 143 562 514
Date of meeting
Sep 16, 2024
Event ID
65124

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
23,927,085
Source total after
143,562,514
Destination total
23,927,085
Destination total after
143,562,514
Transaction date
Sep 19, 2024