Market Notice 246/23 – Information regarding the rights issue from Logistri Fastighets AB

The last day of trading in the company’s shares LOGIST including the right to receive subscription rights is November 17, 2023. The first day excluding the right to obtain the rights is November 20, 2023.

One (1) share entitles the owner to one (1) subscription right. Two (2) subscription rights entitle the owner to subscribe for one (1) new share, at the price of SEK 80,00 (1:2 á SEK 80,0). 

The subscription period lasts from November 23, 2023, to December 7, 2023.

Information about the subscription right: 

Short name: LOGIST TR
ISIN-code: SE0021147139
Orderbook-ID: DJRY
CFI: RSSXXR
FISN: LOGISTRIFA/SUBS RTS NL PD
First day of trading: November 23, 2023
Last day of trading: December 4, 2023
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:

Shortname: LOGIST BTA
ISIN-code: SE0021147147
Orderbook-ID: DJS0
CFI: ESNUFR
FISN: LOGISTRIFA/SH
Trading period: November 23, 2023 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 November 17, 2023.

Stockholm November 14, 2023

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