#23-21 Rights issue in Northern CapSek Ventures AB

The board of Northern CapSek Ventures AB (“the Company”) has decided on a rights issue with preferential rights for the Company’s existing shareholders subject to approval from the extraordinary general meeting on June 6, 2022.

The last day of trading in the Company’s shares including the right to receive subscription rights is March 1, 2023. The first day of trading in the Company’s shares excluding the right to receive subscription rights is March 2, 2023. The record date is March 3, 2023.

Holders of shares as well as preferential shares of the Company will receive two (2) subscription rights for each share or preferential share held per the record date. Five (5) subscription rights are required to subscribe to one (1) new share. The subscription price is 1,01 SEK per share.

Subscription of shares will take place from and including March 7, 2023 to and including March 21, 2023. Trading in subscription rights will take place on NGM from and including March 7, 2023 to and including March 16, 2023.
Trading in paid subscription shares will take place on NGM from and including March 7, 2023 until the rights issue is registered with the Swedish Companies Registration Office.

If the rights issue results in an adjustment factor for the share, orders in the instrument’s order book will be deleted after the end of the trading day on March 1, 2023. Adjustment factor will not be applied in the preferential share.

Information regarding the affected instruments:

Listing name: Northern CapSek Ventures TR
Exchange symbol: CAPS TR
ISIN-code: SE0019913153
CFI-code: RSSXXR
FISN-code: NORTHERNCA/SUBS RTS NL PD
First day of trading: 2023-03-07
Last day of trading: 2023-03-16
Instrument-ID: C7UV
Tick size table/liquidity band: A
Number of issued instruments: 47 281 980
Market-ID: NSME
Segment-ID: NSSE

Listing name: Northern CapSek Ventures BT1
Exchange symbol: CAPS BT1
ISIN-code: SE0019913161
CFI-code: ESNUFR
FISN-code: NORTHERNCA/SH
First day of trading: 2023-03-07
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: C7UX
Tick size table/liquidity band: A
Number of issued instruments: 9 456 396
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