Baltic Horizon Fund · OMXTSE:NHCBHFFT
Baltic Horizon Fund — Shareholder Meeting (December 2025)
7 slides from Baltic Horizon Fund's shareholder meeting presentation, Dec 8, 2025
Slide 1: Extraordinary General Meeting
Extraordinary General Meeting 8 December 2025
Slide 2: Fund Manager's proposal for the EGM on 8 Dec 2025
Fund Manager´s proposal for the EGM on 8 Dec 2025 Propose to resolve on the issuance of new units during Q1 2026 in order to strengthen the balance sheet of the Fund. The quorum requirement has not been met for the current general meeting, therefore a repeat meeting will take place on 16 December 20
Slide 3: Equal opportunity for all existing investors
Equal opportunity for all existing investors ▪ No preferential access / allocation advantages: The offering is structured pro-rata to ensure fairness for all unitholders. No major or any other investor is receiving preferential access or allocation advantages. ▪ No allocation of unsubscribed units:
Slide 4: Why new unit offering instead of property disposals?
Why new unit offering instead of property disposals? ▪ Management acknowledges that certain property disposals were completed but some did not realize, leaving the discounted equity issue currently as the only viable path to stabilize the Fund’s balance sheet. ▪ Evaluation of Asset Fire-Sale Scenari
Slide 5: KPI Overview
KPI Overview Occupancy (end of quarter) LTV Capital expenditure (including fitouts) 85.6% 84.2% 61.8% 61.4% 83.5% 61.3% 60.7% 60.7% 82.1% 82.3% 60.3% 60.1% 81.1% 80.5% (950) (850) (1 094) (1 116) (1 258) 79.1% (1 447) 57.3% (1 656) (2 632) Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Slide 6: Positive effect of Bond Repayment based on Q3 2025 P&L
Positive effect of Bond Repayment based on Q3 2025 P&L EUR ‘000 Q3 2025 Q3 2025 (Bond Q3 2025 (Bond ▪ Without new capital the fund would have repayment - 9.5m) repayment - 19m) challenges to finance its operations and Rental income 3,833 3,833 3,833 enhance its assets. Service charge income 1,233 1,
Slide 7: Disclaimer
Disclaimer This material is provided to you for information purposes only. You should not rely upon it or use it to form the definitive basis for any decision, contract, commitment or action whatsoever. Baltic Horizon Capital AS (BHC) has taken all reasonable care to ensure that the information cont
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