Announcement from the exchange
REMINDER: Baltic Horizon Fund Units secondary public offering from October 8 until October 22, 2020
Last day for order submission - October 22 (until 15:30 EEST)
Nasdaq Tallinn starting from October 8 until October 22, 2020 will run Baltic Horizon Fund Units secondary public offering (SPO) in Genium INET system for Lithuanian retail investors.
The offered amount of fund units - up to 17 292 062 new Baltic Horizon Fund units.
Period of Subscription - from October 08, 2020, 09:00 until October 22, 2020, 15:30 (EEST)
Order entry times:
From October 08 until October 21 from 09:00 to 16:00 EEST
On October 22 – from 09:00 to 15:30 EEST.
The orders shall be entered:
Submarket - “TSE Equity auctions” (Genium INET)
Order book - NHCSPO
ISIN code – EE3500110244.
The price for one fund unit indicated in the order shall be equal to 1.1566 EUR .
Settlement date is October 28, 2020.
Auction’s rules are available in the attachment while the offering prospectus is available on the website of Baltic Horizon Fund www.baltichorizon.com
+370 5 253 14 54
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.