Main details

Issuer name
Baltic 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
INFOEE0000006812
Event type
Additional Issuance
Event status
Finished
Start date of processing
Mar 5, 2026
End date of processing
Mar 5, 2026
Relevant notice
Avaliku pakkumise tulemusel uute fondiosakute emiteerimine/Increase of fund units
https://view.news.eu.nasdaq.com/view?id=1424450&lang=et
Date of meeting
Dec 16, 2025
Event ID
77923

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
83,013,636
Source total after
226,576,150
Destination total
83,013,636
Destination total after
226,576,150
Transaction date
Mar 5, 2026