The last day of trading in the company’s shares NEOD including the right to receive subscription rights is March 2, 2022. The first day excluding the right to obtain the rights is March 3, 2022.
One (1) share entitles the owner to one (1) subscription right. One (1) subscription rights entitle the owner to subscribe for one (1) new share, at the price of SEK 1,15 (1:1 á SEK 1,15).
The subscription period lasts from March 9, 2022 to March 23, 2022.
Information about the subscription right:
Short name: NEOD TR
ISIN-code: SE0017564974
Orderbook-ID: 9E3H
CFI: RSSXXR
FISN: NEODYNAMIC/SUBS RTS NL PD
First day of trading: March 9, 2022
Last day of trading: March 18, 2022
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed share:
Shortname: NEOD BTA
ISIN-code: SE0017564982
Orderbook-ID: 9E3G
CFI: ESNUFR
FISN: NEODYNAMIC/SH
Trading period: March 9, 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 order book will be flushed. If so this will occur after closing on March 2, 2022.
Stockholm February 28, 2022
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