#23-102 Unit issue in Lumito AB
With the support of the authorization from the annual general meeting on May 25, 2023, the board of Lumito AB (the “Company”) has decided on a unit issue with preferential rights for the Company’s existing shareholders.
The last day of trading in the Company’s shares including the right to receive unit rights is November 23, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is November 24, 2023. The record date is November 27, 2023.
The shareholders of the Company will receive one (1) unit right for each (1) share held per the record date. Forty-eight (48) unit rights are required to subscribe to one (1) new unit. One (1) unit consists of four (4) warrants of series TO5 and four (4) warrants of series TO6. The subscription price is 0,01 SEK per unit, corresponding to 0,00125 SEK per warrant.
Subscription of units will take place from and including November 29, 2023, to and including December 13, 2023. Trading in unit rights will take place on NGM from and including November 29, 2023, to and including December 8, 2023.
Trading in units will take place on NGM from and including November 29, 2023, until the unit issue is registered with the Swedish Companies Registration Office.
If the unit issue results in an adjustment factor, orders in the Company’s order book will be deleted after the end of the trading day on November 23, 2023.
Information regarding the affected instruments:
Listing name: Lumito UR
Exchange symbol: LUMITO UR
ISIN-code: SE0021148574
CFI-code: RSIXXR
FISN-code: LUMITO/SUBS RTS NL PD
First day of trading: 2023-11-29
Last day of trading: 2023-12-08
Instrument-ID: DLLT
Tick size table/liquidity band: A
Number of issued instruments: 4 300 781
Market-ID: NSME
Segment-ID: NSSE
Listing name: Lumito BTU
Exchange symbol: LUMITO BTU
ISIN-code: SE0021148582
CFI-code: MCMUXR
FISN-code: LUMITO/UT 8 TO
First day of trading: 2023-11-29
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: DLLS
Tick size table/liquidity band: A
Number of issued instruments: 4 300 781
Market-ID: NSME
Segment-ID: NSSE
For more information about this Market Notice, please contact us by e-mail, marketsurveillance@ngm.se or telephone, +46 8 566 390 55.
NGM Market Notice Pressroom
https://news.cision.com/ngm-market-notice