#23-109 Information regarding the last day of trading in paid subscribed units and the first day of trading in warrants issued by Imsys AB

The unit issue in Imsys AB (“The Company”) is now registered with the Swedish Companies Registration Office and the last day of trading in paid subscribed units has been set for December 7, 2023.

The first day of trading for the Company’s warrants series 6 (TO6) and warrants series 7 (TO7) has been set for December 13, 2023.

Information regarding the affected instruments:

Listing name: Imsys BTU

Exchange symbol: IMSYS BTU

ISIN-code: SE0021020294

CFI-code: MCMUXR

FISN-code: IMSYS/UT 50 AK + 140 TO

Last day of trading: 2023-12-07

Instrument-ID: DGAF

Tick size table/liquidity band: A

Number of issued instruments: 70 004 124

Market-ID: NSME

Segment-ID: NSSE

Listing name: Imsys TO6

Exchange symbol: IMSYS TO6

ISIN-code: SE0021020245

CFI-code: RSSXXR

FISN-code: IMSYS/OPT RTS 20240304

First day of trading: 2023-12-13

Last day of trading: 2024-02-28

Tick size table/liquidity band: A

Number of issued instruments: 8 396 788 680
Instrument-ID: DNBK
Market-ID: NSME
Segment-ID: NSSE

Listing name: Imsys TO7

Exchange symbol: IMSYS TO7

ISIN-code: SE0021020252

CFI-code: RSSXXR

FISN-code: IMSYS/OPT RTS 20240522

First day of trading: 2023-12-13

Last day of trading: 2024-05-17

Tick size table/liquidity band: A

Number of issued instruments: 8 396 788 680

Instrument-ID: DNBL

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