Market Notice 114/24 – Information regarding the rights issue from DanCann Pharma A/S

The last day of trading in the company’s shares DANCAN including the right to receive subscription rights is June 6, 2024. The first day excluding the right to obtain the rights is June 7, 2024. 

One (1) share entitles the owner to eleven (11) subscription rights. One (1) subscription right entitles the owner to subscribe for one (1) new share, at the price of DKK 0,01 (11:1 á DKK 0,01).   

The subscription period lasts from June 11, 2024 to June 24, 2024. 

Information about the subscription right:   

Short name: DANCAN TR 
ISIN-code: DK0062956579 
Orderbook-ID: 338642 
CFI: RSSXXB 
FISN: DanCann Pharm/T-ret 
First day of trading: June 7, 2024 
Last day of trading: June 20, 2024 
Market Segment: SPDK 
MIC Code: XSAT 
Tick size: 2   

Information about the paid subscribed share:  

Shortname: DANCAN BTA 
ISIN-code: DK0062956652 
Orderbook-ID: 338643 
CFI: ESNUFN 
FISN: DanCann Pharm/SH NV RstV Par 
Trading period: June 7, 2024 until the registration of the issue at Erhvervsstyrelsen  
Market Segment: SPDK 
MIC Code:  XSAT 
Tick size: 2   

Please be advised that if the rights issue give rise to a conversion factor, all overnight orders in the company’s order book will be flushed. If so this will occur after closing on June 6, 2024. 

Stockholm June 3, 2024 

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