29 december, 2022

Pressmeddelande TSMF Särskild händelse 29 december 2022

Göteborg, 2022-12-29

Pressmeddelande

I dag har The Single Malt Fund ABs (publ.) helägda dotterbolag, The Single Malt Fund Trading Ltd. (Irland), som bedriver fondens operativa verksamhet, emottagit bekräftelse på en enskild affär som ger extra täckningsbidrag på drygt €275 000. I detta skede av bolagets utveckling förbättrar denna affär avsevärt resultatet samt likviditeten. Detta är den andra delen av en större affär, som vi kommunicerat tidigare om (den 9 december, 2022), som vi idag kan bekräfta.

Den gjorda affären förväntas att förbättra det justerade andelsvärdets utveckling med cirka 6%.

Beroende på avtalens karaktär kan bolaget inte lämna ytterligare information om detaljer på affären.

För ytterligare information, kontakta:
VD, Christian Svantesson
e-post: christian.svantesson@thesinglemaltfund.com

Denna information är sådan som The Single Malt Fund AB (publ.) är skyldigt att offentliggöra enligt lagen om handel med finansiella instrument, samt enligt EU:s marknadsmissbruksförordning. Informationen lämnades, genom ovanstående kontaktpersons försorg, för offentliggörande den 29 december, 2022 kl. 16:00 CET.

Dela det här

Dela det här

thesinglemaltfund.com

The Single Malt Fund AB (publ)

Org.nr: 559118-4949

ISIN: SE0010547299

AIF-Förvaltare: Finserve Nordic AB

Terms of agreement

The offer to invest in the Fund, as described in this English section, is only marketed towards professional investors in The United Kingdom, Republic of Ireland, Cyprus and Luxembourg. The Fund is only allowed to market the investment offer to professional investors of these countries (in excess of marketing toward professional and non professional investors in Sweden). No other permits for marketing the investment offer exist, so all information on this site is intended only for nationals of these markets and their representatives.
Foreign nationals of above mentioned countries living abroad can inform their financial advisors, private bankers, and alike, to act on their behalf as intermediaries. Since the Fund can only accept applications through intermediaries, it is vital that all information is accurate and correct to enable investors to become clients. The individual prospective investor and/or his/her representative is wholly responsible for ensuring that their investment in the Fund is permitted by national law.

The information on this website is only accessible through the individual voluntary proactive search for general information about the Fund.

For non-professional investors, information about the Fund is provided for informational purposes only. Information about the Fund is not to be regarded as an offer or solicitation regarding purchase of any securities related to the Fund.

The offer described on the website is not directed, directly or indirectly, to residents in the United States of America, Canada, Australia, New Zealand, Japan, Hong Kong, Singapore, Switzerland or South Africa. The offer is not directed to persons whose participation requires prospectus, registration or other measures. The application form or other for the rights issue related documents may not be distributed in any country where such distribution or rights issue requires action under the preceding sentence or conflict with regulations in that country. Application forms submitted from such country may be disregarded. No direct applications from investors will be accepted unless through a EU correspondent bank counterpart.

I also understand that the information given in the English section for is for information purposes only. The complete legal prospectus and all other documentation is only given in Swedish. A legal summary of the prospectus is however translated and is in accordance with the regulatory approved fund prospectus.

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