#23-105 Rights issue in Qbrick AB

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With the support of the authorization from the annual general meeting on April 28, 2023, the board of Qbrick AB (the “Company”) has decided on a rights 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 subscription rights is December 1, 2023. The first day of trading in the Company’s shares excluding the right to receive subscription rights is December 4, 2023. The record date is December 5, 2023.

The shareholders of the Company will receive one (1) subscription rights for each share held per the record date. Three (3) subscription rights are required to subscribe to two (2) new shares. The subscription price is 0,25 SEK per share.

Subscription of shares will take place from and including December 7, 2023, to and including December 21, 2023. Trading in subscription rights will take place on NGM from and including December 7, 2023, to and including December 18, 2023.

Trading in paid subscription shares will take place on NGM from and including December 7, 2023, to and including January 19, 2024.

If the rights issue results in an adjustment factor, orders in the Company’s order book will be deleted after the end of the trading day on December 1, 2023.

Information regarding the affected instruments:

Listing name: Qbrick TR

Exchange symbol: QBRICK TR                

ISIN-code: SE0021149796

CFI-code: RSSXXR

FISN-code: QBRICK/SUBS RTS NL PD

First day of trading: 2023-12-07

Last day of trading: 2023-12-18

Instrument-ID: DMDB

Tick size table/liquidity band: A

Number of issued instruments: 45 153 606

Market-ID: NSME

Segment-ID: NSSE

Listing name: Qbrick BT

Exchange symbol: QBRICK BT

ISIN-code: SE0021149804

CFI-code: ESNUFR

FISN-code: QBRICK/SH

First day of trading: 2023-12-07

Last day of trading: 2024-01-19

Instrument-ID: DMDA

Tick size table/liquidity band: A

Number of issued instruments: 30 102 404

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.

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