Published: 2020-10-21 15:15:30 CEST
Nasdaq Vilnius
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 
 

Detailed information:
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=957494&messageId=1206431

 


Nasdaq Baltic
Transaction Services
+370 5 253 14 54
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.