Tallinn, Estonia, 2016-06-21 15:05 CEST (GLOBE NEWSWIRE) --
The Listing and Surveillance Committee of Nasdaq Tallinn decided today, on June 21, 2016 to approve the application of Northern Horizon Capital AS, the fund management company of Baltic Horizon Fund, and to conditionally list up to 63,968,296 fund units without a nominal value (Baltic Horizon Fund unit, ISIN code: EE3500110244) on Baltic Fund List after the following conditions are met:
- the offering has been completed according to the principles described in the prospectus and the results of the offering are disclosed;
- offer fund units have been transferred to the securities accounts of investors in Estonian CSD if the offer has been successful;
- merger is completed according to the principles described in the prospectus;
- after meeting the aforementioned conditions, the issuer has submitted the respective report to the exchange.
The first listing day of public closed-ended contractual investment fund units of Baltic Horizon Fund managed by Northern Horizon Capital AS will be July 6, 2016 if the aforementioned conditions are met.
The Prospectus and Summary of Baltic Horizon Fund can be found here.
Prospectus Supplement is enclosed.
Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
