Day: January 15, 2020

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of December 2019 amounted to 1.3470 EUR per unit. Compared to the previous month, NAV increased by +0.97%. The NAV increase was mainly affected by the operating performance of properties, positive portfolio year-end valuations and cash flow hedge reserve movement during the month. The summary of property valuations will be published on the Fund`s webpage on the 5th week the latest. More information about the results of the valuations and portfolio performance will be provided in the annual report. The Fund earned an unaudited consolidated net profit of EUR 1,395 thousand in December 2019.Additional information:  Tarmo KarotamBaltic Horizon Fund managerE-mail tarmo.karotam@nh-cap.comwww.baltichorizon.comThe Fund is a registered contractual public...

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta detsembri lõpu seisuga on 1.3470 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.97%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja aasta lõpus toimunud varade hindamised ning muutus rahavoogude riskimaandamisinstrumendi reservis. Kokkuvõte varade hindamiste kohta avaldatakse Fondi kodulehel hiljemalt 5. nädalal. Detailsemat teavet hindamiste tulemuste ja portfelli tootluse kohta esitatakse Fondi aastaaruandes. Fond teenis 2019. aasta detsembris auditeerimata konsolideeritud puhaskasumit 1,395 tuhat eurot.Lisainformatsiooni saamiseks palume ühendust võtta:Baltic Horizon Fond on registreeritud lepinguline avalik...

TORONTO, Jan. 15, 2020 (GLOBE NEWSWIRE) — Citadel Income Fund (TSX – CTF.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:For further information, please contact Artemis Investment Management Limited, the manager of the Fund, at (416) 934-7455 or visit our website at www.artemisfunds.ca.

TORONTO, Jan. 15, 2020 (GLOBE NEWSWIRE) — Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:For further information, please contact Artemis Investment Management Limited, the manager of the Fund, at (416) 934-7455 or visit our website at www.artemisfunds.ca.

WOBURN, Mass., Jan. 15, 2020 (GLOBE NEWSWIRE) — Yield10 Bioscience, Inc. (Nasdaq:YTEN), an agricultural bioscience company that uses its “Trait Factory” to develop high value seed traits for the agriculture and food industries, today announced that it will effect a 1-for-40 reverse stock split of its common stock, following stockholder approval of the reverse stock split at the Company’s special stockholders meeting held on January 9, 2020. The 1-for-40 reverse stock split will be effective as of the close of business on Wednesday, January 15, 2020 and the Company’s common stock will begin trading on a split-adjusted basis on Thursday, January 16, 2020. The reverse stock split will reduce the number of shares of the Company’s common stock currently outstanding from 39,986,201 shares to 999,655...

Bilan semestriel du contrat de liquidité de la société ABC ARBITRAGEAu titre du contrat de liquidité confié par la société ABC ARBITRAGE à Kepler Cheuvreux, à la date du 31 décembre 2019, les moyens suivants figuraient au compte de liquidité :22 674 titres271 278.44 € en espècesNombre de transactions exécutées sur le semestre à l’achat : 116Nombre de transactions exécutées sur le semestre à la vente : 225Volume échangé sur le semestre à l’achat : 67 923 titres pour 442 416.60 €Volume échangé sur le semestre à la vente : 86 764 titres pour 568 396.38 €  Il est rappelé :•    que lors du dernier bilan du 30 juin...

Half-year liquidity contract statement for ABC ARBITRAGEUnder the liquidity contract entered into between ABC ARBITRAGE and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2019:22,674 shares€ 271,278.44Number of executions on buy side on semester : 116Number of executions on sell side on semester: 225Traded volume on buy side on semester: 67,923 shares for € 442,416.60Traded volume on sell side on semester: 86,764 shares for € 568,396.38As a reminder :•    the following resources appeared on the last half year statement on june 30 2019 on the liquidity account :41,515 shares€ 145,298.66Number of executions on buy side on semester : 131Number of executions on sell side on semester: 230Traded volume on buy side on semester: 77,630 shares for € 491,545.16    Traded...

SPRINGFIELD, Mo., Jan. 15, 2020 (GLOBE NEWSWIRE) — The Board of Directors of Great Southern Bancorp, Inc. (NASDAQ:GSBC), the holding company for Great Southern Bank, today declared a special cash dividend of $1.00 per common share. The special cash dividend will be payable on February 10, 2020, to shareholders of record on January 27, 2020.  Great Southern President and CEO Joseph W. Turner said, “This special dividend reflects the Company’s strong financial condition and commitment to delivering long-term shareholder value. It also underscores our continued efforts to actively manage our capital position while maintaining sufficient capacity for organic growth and other potential corporate initiatives.” The Company declared four quarterly regular cash dividends totaling $1.32 per common share in...