#23-22 Unit issue in Raytelligence AB
Following an authorization from an extra general meeting, held on March 7, 2023, the board of Raytelligence 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 March 10, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is March 13, 2023. The record date is March 14, 2023. The shareholders of the Company will receive one (1) unit right for each share held per the record date. One (1) unit right is required to subscribe to one (1) new unit. One (1) unit consists of two (2) shares and one (1) warrant of series TO3. The subscription price is 0.08 SEK per unit, corresponding to 0.04 SEK per share.
Subscription of units will take place from and including March 16, 2023 to and including March 30, 2023. Trading in unit rights will take place on NGM from and including March 16, 2023 to and including March 27, 2023. Trading in paid subscribed units will take place on NGM from and including March 16, 2023 until the rights 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 deleted after the end of the trading day on March 10, 2023.
Information regarding the affected instruments:
Listing name: Raytelligence UR
Exchange symbol: RAYTL UR
ISIN-code: SE0019912957
CFI-code: RSIXXR
FISN-code: RAYTELLIGE/SUBS RTS NL PD
First day of trading: 2023-03-16
Last day of trading: 2023-03-27
Instrument-ID: C98J
Tick size table/liquidity band: A
Number of issued instruments: 150 125 755
Market-ID: NSME
Segment-ID: NSSE
Listing name: Raytelligence BTU
Exchange symbol: RAYTL BTU
ISIN-code: SE0019912965
CFI-code: MCMUXR
FISN-code: RAYTELLIGE/UT 2 AK + 1 TO
First day of trading: 2023-03-16
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: C98H
Tick size table/liquidity band: A
Number of issued instruments: 150 125 755
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