Issuance of new units
Baltic Horizon Fund will be offering up to 169,147,497 new units of Baltic Horizon Fund to the existing investors of the Fund. The Existing investors have the pre-emptive right to subscribe for new units in proportion to the total number of their units.
Proceeds from the issuance of new units will be used for deleveraging Fund´s portfolio and/or asset enhancement expenditures.
Offering Timetable 2026
20 February
Record date for the entitlement
23 February - 3 March
Offering period
on or around 4 March
Announcement of the results
on or around 9 March
Settlement date*
*In case of difficulties to finalise settlement, allow the investor 2 months to find another solution to obtain units
on or around 9 March
Start of trading in new units
Documents
The information contained herein does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any such jurisdiction. The information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Hong Kong, Japan, New Zealand, Singapore, South Africa, Russia, Belarus or such other countries or otherwise in such circumstances in which the release, publication or distribution would be unlawful.
Q&A
We have listed some of the frequently asked questions from investors about issuance of new Baltic Horizon Fund units.
Unit price
Supplied by © Euroland.com. Data delayed at least 15 minutes.
Baltic Horizon Fund (TLN)
Tallinn Market17 Feb 2026 15:30:02
0.1535 EUR
0.0002 EUR / 0.1305%
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