Fund Units and Distributions from Fund - Baltic Horizon

Fund Units and Distributions from Fund

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Unit background information

Name of securityFund units of Baltic Horizon
TickerNHCBHFFT / NHCBHFFS
Listing date6 July 2016 Nasdaq Tallinn / 23 December 2016 Nasdaq Stockholm
Regulated marketNasdaq Tallinn stock exchange, Fund list / Nasdaq Stockholm stock exchange, AIF list
ISINEE3500110244
Number of units119,635,429
Management CompanyNorthern Horizon Capital AS

Distributions

Baltic Horizon Fund aims to pay out at least 80% of its free cash flow as distributions as prescribed in the Fund rules. Annual distribution target is 7-9% paid on a quarterly basis.

yearQ1Q2Q3Q4
20160.026 EUR/unit0.024 EUR/unit
20170.023 EUR/unit0.018 EUR/unit0.020 EUR/unit0.023 EUR/unit
20180.024 EUR/unit0.025 EUR/unit0.026 EUR/unit0.027 EUR/unit
20190.025 EUR/unit0.026 EUR/unit0.027 EUR/unit0.028 EUR/unit
20200.015 EUR/unit0.015 EUR/unit0.026 EUR/unit0.011 EUR/unit
20210.011 EUR/unit0.011 EUR/unit0.017 EUR/unit

Buy-back transactions overview

On the 19th of June 2018 annual general meeting of Baltic Horizon Fund unitholders approved the establishment of the buy-back program. The buy-back program duration will be until 19th June 2019 in the course of which the Fund could acquire up to 5 million units for up to EUR 5 million. Management company shall cancel the units acquired during the program within 3 months. The buy-back will be carried out via Nasdaq Tallinn stock exchange by SEB Pank AS on behalf of the Fund.

DateAmount of units bought backAverage unit price, EURTotal cost, EUR
01.08.201839551,30005 141,50
02.08.20189971,29001 286,13
03.08.201825321,29003 266,28
06.08.201826111,29703 386,47
07.08.201827421,29243 543,76
08.08.201828551,29703 702,94
09.08.201829891,29803 879,72
10.08.201832811,28254 207,88
13.08.201836591,28484 701,08
14.08.201841701,28005 337,60
15.08.201833661,27704 298,38
16.08.201842811,28105 483,96
17.08.201835781,29004 615,62
20.08.2018---
21.08.201836141,28004 625,92
22.08.201812861,28001 646,08
23.08.201840101,28015 133,20
24.08.201843731,29005 641,17
27.08.201846611,28005 966,08
28.08.201853851,29006 946,65
29.08.20183281,2751418,23
30.08.201856401,27527 192,13
31.08.201853321,27556 800,97
03.08.201855171,27507 034,18
04.08.201858261,28007 457,28
05.08.201857721,27507 359,30
06.08.2018101341,281012 981,65
07.08.2018105921,271013 462,43
10.08.2018116881,282614 991,03
11.08.2018112081,283914 389,95
12.08.2018111581,289814 391,59
13.08.2018112361,285014 438,26
14.08.201830001,28703 861,00
17.08.2018113241,290914 618,15
18.08.2018113001,295014 633,50
19.08.2018111641,308214 604,74
20.08.2018117011,310015 328,31
21.08.2018114581,309815 007,69
24.09.2018114451,310014 992,95
25.09.2018116881,300015 194,40
26.09.2018121631,299915 810,68
27.09.2018123621,300016 070,60
28.09.2018120211,290515 513,10
01.10.2018122881,309716 093,59
02.10.201838001,30974 976,86
03.10.2018124621,315016 387,53
04.10.201882101,315010 796,15
05.10.201882151,315010 802,73
08.10.201881941,320010 816,08
09.10.2018103831,316013 664,03
10.10.201896041,319412 671,52
11.10.2018100791,319513 299,24
12.10.2018109081,310014 289,48
15.10.201800,00000,00
16.10.2018105631,311113 849,15
17.10.201800,00000,00
18.10.2018105231,311113 796,71
19.10.2018106631,312013 989,86
22.10.2018106641,312013 991,17
23.10.2018100361,310013 147,16
24.10.201894131,305012 283,97
25.10.2018100441,305013 107,42
26.10.201827381,29003 532,02
29.10.201800,00000,00
30.10.201898261,303012803,28
31.10.201891781,301611946,08
01.11.201895641,310012 528,84
02.11.201891471,300011 891,10
05.11.201800,00000,00
06.11.201857711,31837607,91
07.11.201856801,31007440,80
08.11.201862121,32008199,84
09.11.201857681,31007556,08
12.11.201859321,31007770,92
13.11.201860831,31007968,73
14.11.201866221,31008674,82
15.11.201869491,31009103,19
16.11.201868421,29508860,39
19.11.201869591,30509081,50
20.11.201866781,31008748,18
21.11.201866791,30008682,70
22.11.201859551,30007741,50
23.11.201857381,30007459,40
26.11.201857691,30897551,04
27.11.201857701,30897552,35
28.11.201857791,31007570,49
29.11.201860351,31007905,85
30.11.201859111,31007743,41
03.12.201858161,30007560,80
04.12.201867591,30008786,70
05.12.201870511,30929231,17
06.12.201820001,30002600,00
07.12.201857081,31007477,48
10.12.201852981,31006940,38
11.12.201854141,31007092,34
12.12.201884791,308911098,16
13.12.201883021,309610872,30
14.12.201834001,30964452,64
Total660263*1,3015859357,57
*of which 404294 Units have been canceled

Analysts

Andrej Radionov, CFA
AB Swedbank
Tel: +370 525 82 395
andrej.rodionov@swedbank.lt

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