#23-116 Information regarding the last day of trading in paid subscribed units and the first day of trading in warrants issued by Northern CapSek Ventures AB
The unit issue in Northern CapSek Ventures 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 22, 2023.
The first day of trading for the Company’s warrants series 4 (TO4) has been set for January 2, 2024.
Information regarding the affected instruments:
Listing name: Northern CapSek Ventures BTU
Exchange symbol: CAPS BTU
ISIN-code: SE0020999324
CFI-code: MCMUXR
FISN-code: NORTHERNCA/UT 1 AK + 1 TO
Last day of trading: 2023-12-22
Instrument-ID: DED4
Market-ID: NSME
Segment-ID: NSSE
Listing name: Northern CapSek Ventures TO4
Exchange symbol: CAPS TO4
ISIN-code: SE0020999308
CFI-code: RSSXXR
FISN-code: NORTHERNCA/OPT RTS 20241125
First day of trading: 2024-01-02
Last day of trading: 2024-11-21
Tick size table/liquidity band: A
Number of issued instruments: 11 050 009
Instrument-ID: DRNA
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