Baltic Horizon Capital AS announced an offering of up to 169,147,497 new units of Baltic Horizon Fund to the existing investors of Baltic Horizon Fund on 17 February 2026 and the offering period began on 23 February 2026. Some of the existing investors have experienced difficulties in subscribing for different reasons. Baltic Horizon Capital AS reminds and encourages the existing investors to contact the fund manager directly via info@baltichorizon.com in all such cases. For additional information, please c ...

Core Viewpoint - Baltic Horizon Capital AS is offering up to 169,147,497 new units of Baltic Horizon Fund to existing investors, with proceeds aimed at deleveraging the fund's portfolio and enhancing assets [1]. Offering Details - The offering is exclusively for existing investors, with a public offering arranged in Estonia and available to investors in other European Economic Area jurisdictions under specific exemptions [3]. - The offer period starts at 10:00 on 23 February 2026 and ends at 16:00 on 3 March 2026, with the possibility of extension by the company [4]. - The offer price per unit is set at EUR 0.1478, and subscriptions can only be made for whole units [6]. Subscription Process - Existing investors can subscribe for units based on their holdings as of 20 February 2026, multiplied by a coefficient of 1.1782, allowing for a maximum subscription of 1178 units for every 1000 units held [7]. - Investors must hold a securities account in the Estonian Register of Securities and authorize the blocking of the transaction amount until the offering is settled [8]. - A detailed subscription order form is required, specifying the investor's details and the number of units they wish to subscribe for [12]. Key Dates - Key dates for the offering include: - 23 February 2026: Commencement of the offer period - 3 March 2026: End of the offer period - On or about 4 March 2026: Announcement of allocation results - On or about 9 March 2026: Delivery of allocated units and start of trading on Nasdaq Tallinn [11].

Core Points - The Baltic Horizon Fund held a repeat extraordinary General Meeting on December 16, 2025, in Tallinn, Estonia, due to insufficient quorum at the initial meeting on December 8, 2025 [1][2] - A total of 58,923,830 units, representing 41.05% of the total votes in the fund, were present at the meeting [3] - The main agenda was to approve the issuance of new units in Q1 2026 to strengthen the fund's balance sheet, which was passed with 92.94% of the votes in favor [4]

Core Points - The Baltic Horizon Fund is convening an extraordinary General Meeting on December 8, 2025, to discuss the issuance of new units to strengthen its balance sheet [1][4][6] - The Fund Manager proposes to issue up to 169,147,497 new units at a price of EUR 0.1478 per unit, which represents a 30% discount to the closing price on November 13, 2025 [6][16] - Existing investors will have a pre-emptive right to subscribe for new units in proportion to their current holdings to avoid dilution [6][7] Meeting Details - The General Meeting will take place at the office of Advokaadibüroo Sorainen OÜ in Tallinn, Estonia, starting at 14:00 local time, with registration beginning at 13:30 [1][2] - Investors can join the meeting online via a webinar, and a recording will be made available on the company's website [2][17] - Participation is limited to those registered as unit-holders by November 28, 2025 [9] Agenda Items - The primary agenda item is the resolution on the issuance of new units during Q1 2026 to address the fund's unsustainable leverage and reduce expensive debt [4][6] - Investors are encouraged to submit questions or comments regarding the agenda item by December 1, 2025 [4] Voting and Representation - Investors can issue a power of attorney to authorize a representative for voting purposes, with specific requirements for documentation [11][12][14] - A copy of the power of attorney must be submitted along with the notice of participation [12][13] Financial Context - The total number of units and votes in the Baltic Horizon Fund is 143,562,514 [3] - Proceeds from the new unit issuance will be used for deleveraging the fund's portfolio and asset enhancement expenditures [16]

Core Points - Baltic Horizon Fund announces that the last day of trading for its Swedish Depositary Receipts (SDRs) on Nasdaq Stockholm will be 8 October 2025 [1] - Investors are encouraged to either sell their SDRs before the deadline or convert them to Baltic Horizon Fund units to avoid mandatory sale [1] - A timeline for the delisting process has been provided, detailing key dates related to the closure of the SDRs [4] Timeline Summary - 8 October 2025: Last day of trading in the SDR [4] - 14 October 2025: Record date in Euroclear Sweden for the closing of the ISIN [4] - 15 October 2025: All SDRs will be cleared from investors' accounts in Euroclear [4] - Around 17 October 2025: Delivery of Estonian fund units to nominees based on holdings as of 14 October 2025 [4]