The last day of trading in the company’s shares SPERM including the right to receive unit rights is March 26, 2024. The first day excluding the right to obtain the rights is March 27, 2024
One (1) share entitles the owner to one (1) unit right. One (1) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 0,70.
One unit consist of seven (7) new shares, four (4) free subscription option TO 3 and four (4) free subscription option TO 4 (7:1 á SEK 0,10).
The subscription period lasts from April 3, 2024 to April 17, 2024.
Information about the unit right:
Shortname: SPERM UR
ISIN-code: SE0021921541
Orderbook-ID: 329224
CFI: RSIXXR
FISN: SPERMOSENS/SUBS RTS NL PD
First day of trading: April 3, 2024
Last day of trading: April 12, 2024
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: Sperm BTU
ISIN-code: SE0021921558
Orderbook-ID: 329225
CFI: MCMUXR
FISN: SPERMOSENS/UT 7 AK + 8 TO
Trading period: April 3, 2024 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 March 26, 2024.
Stockholm March 22, 2024
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