The last day of trading in the company’s shares BIOEX including the right to receive unit rights is September 30, 2022. The first day excluding the right to obtain the rights is October 3, 2022.
One (1) share entitles the owner to one (1) unit right. Ten (10) unit rights entitle the owner to subscribe for nine (9) new units, at the price of SEK 2,80
One unit consist of one (1) new share and one (1) free subscription option (9:10 á SEK 2,80).
The subscription period lasts from October 6, 2022 to October 20, 2022.
Information about the unit right:
Shortname: BIOEX UR
ISIN-code: SE0018741936
Orderbook-ID: B8UT
CFI: RSIXXR
FISN: BIOEXTRAX/SUBS RTS NL PD
First day of trading: October 6, 2022
Last day of trading: October 17, 2022
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: BIOEX BTU
ISIN-code: SE0018741944
Orderbook-ID: B8US
CFI: MCMUXR
FISN: BIOEXTRAX/UT 1 AK + 1 TO
Trading period: October 6, 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 30, 2022.
Stockholm September 28, 2022
Spotlight Stock Market
08-51168000
backoffice@spotlightstockmarket.com