The last day of trading in the company’s shares STREAM including the right to receive unit rights is September 16, 2022. The first day excluding the right to obtain the rights is September 19, 2022.
One (1) share entitles the owner to one (1) unit right. Two (2) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 1,5.
One unit consist of two (2) new shares, two (2) free subscription options series 2 and one (1) free subscription option series 3 (2:2 á SEK 0,75).
The subscription period lasts from September 22, 2022, to October 6, 2022.
Information about the unit right:
Shortname: STREAM UR
ISIN-code: SE0018689531
Orderbook-ID: B50X
CFI: RSIXXR
FISN: STREAMIFY/SUBS RTS NL PD
First day of trading: September 22, 2022
Last day of trading: October 3, 2022
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: STREAM BTU
ISIN-code: SE0018689549
Orderbook-ID: B50V
CFI: MCMUXR
FISN: STREAMIFY/UT 2 AK + 3 TO
Trading period: September 22, 2022 until the registration of the issue at Bolagsverket.
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Please be advised that if the rights issue give rise to a conversion factor, all overnight orders in the company’s orderbook will be flushed. If so this will occur after closing on September 19, 2022.
Stockholm September 14, 2022
Spotlight Stock Market
08-51168000
backoffice@spotlightstockmarket.com