Baltic Horizon Fund · OMXTSE:NHCBHFFT
Baltic Horizon Fund — Investor Presentation (April 2025)
11 slides from Baltic Horizon Fund's investor presentation, April 2025
Slide 1: Delisting the Baltic Horizon Fund's SDRs from Nasdaq Stockholm
Investor webinar Delisting the Baltic Horizon Fund’s SDRs from Nasdaq Stockholm
Slide 2: Baltic Horizon Fund will delist its SDRs from Nasdaq Stockholm
Baltic Horizon Fund will delist its SDRs from Nasdaq Stockholm • We have initiated the termination of Baltic Horizon Fund’s Swedish Depositary Receipts (SDR) program and delist the During 2024 SDR form Nasdaq Stockholm. • The SDRs will be terminated on 14 October 2025 („Record Date“). >15,000,000 4.
Slide 3: Effect of the delisting on holders of the SDRs
Effect of the delisting on holders of the SDRs As a result of the termination, every holder of the SDR must decide prior to the Record Date if they will: sell their SDRs convert their SDRs into fund units or held in Nasdaq CSD by giving respective notice to Nordic Issuing AB • To convert the SDRs in
Slide 4: Important dates for the holders of the SDRs
Important dates for the holders of the SDRs Following the Record Date, any 8 October 14 October remaining SDRs will be mandatorily converted into 2025 2025 fund units, or, if the conversion is not possible, the underlying fund units represented by SDRs Last day of trading the SDR Record Date in Euro
Slide 5: Q&A session
Q&A session
Slide 6: 1. I am a holder of SDRs, what are my options?
1. I am a holder of SDRs, what are my options? Since the SDRs will be terminated, you have two choices: 1. you can continue to be an investor of Baltic Horizon Fund via conversion of SDRs into fund units 2. sell your SDRs and exit the investment into Baltic Horizon Fund 2. I hold SDRs through my inv
Slide 7: 4. How do I convert SDRs in an account with Interactive Brokers?
4. How do I convert SDRs in an account with Interactive Brokers? We understand that IB holds the SDRs through a nominee bank. You should contact IB and let them know you wish to convert and ask them to turn to their nominee bank, who is able to assist with next steps. Please note, that for successfu
Slide 8: 6. When do I receive the converted fund units?
6. When do I receive the converted fund units? The conversion will generally take 5-7 business days to complete. 7. What entails the ability to hold the fund units? Where an investor currently does not hold such ability, how can this ability be obtained? To hold the fund units as a direct-registered
Slide 9: 9. Are the banks informed about the termination?
9. Are the banks informed about the termination? Will the bank contact me regarding the termination, or should I reach out to the bank? The banks have been informed about the termination by the notice sent out by Nordic Issuing AB. However, the decision to convert lies with each investor and therefo
Slide 10: 11. To sell the SDRs, are there any additional steps that must be taken?
11. To sell the SDRs, are there any additional steps that must be taken? When is the last day the SDRs can be sold? There are no additional steps to be taken for the sale of SDRs. The last day to sell the SDR is the last day of trading, that is 8 October 2025. Baltic Horizon Fund 10
Slide 11: For more information
For more information Tarmo Karotam Fund manager tarmo.karotam@nh-cap.com Follow us www.baltichorizon.com A black background with a black square A white x in a black circle Description automatically generated with medium A black background with a black square Description automatically generated A bla
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