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Baltic Horizon

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Baltic Horizon

- 31 Dec 2023Conversion into SDR

The offer

Conversion of  fund units into Swedish Depositary Receipts (SDR)

Since the affiliation agreement between the Fund and Euroclear Sweden AB will be terminated on 11 November 2022, the Fund will provide to all holders of Fund Units listed on Nasdaq Stockholm the possibility to convert the Fund Units into SDR s The SDR s are schedule d to be listed on Nasdaq Stockholm on 19 October 2022.

Read more at the company's website

The offer in summary

Acceptance period: 3 October - 17 October 2022

Last day for trading in fund units: October 13th , 2022

Terms: One (1) Fund Unit gives the holder a right to convert it into one (1) SDR.

Market place: Nasdaq Stockholm / Nasdaq Tallinn

Disclaimer

Due to restrictions in applicable law in the United States, Canada, Australia, Hong Kong, Singapore, South Africa, Switzerland, New Zealand, Japan, Russia, Belarus or other countries where participation requires further prospectuses, registrations or actions other than those under Swedish law, the offer to subscribe for securities in this offer is not directed at persons or others with registered address in any of these countries.