#23-23  Unit issue in Bluelake Mineral AB

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With the support of the authorization from the annual general meeting on May 12, 2022, the board of Bluelake Mineral 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 15, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is March 16, 2023. The record date is March 17, 2023.


The shareholders of the Company will receive one (1) unit right for each share held per the record date. Twentyone (21) unit rights are required to subscribe to one (1) new unit. One (1) unit consists of ten (10) shares and five (5) warrants of series TO3. The subscription price is 10.00 SEK per unit, corresponding to 1.00 SEK per share.


Subscription of units will take place from and including March 21, 2023 to and including April 4, 2023. Trading in unit rights will take place on NGM from and including March 21, 2023 to and including March 30, 2023.


Trading in paid subscribed units will take place on NGM from and including March 21, 2023 until the rights issue is registered with the Swedish Companies Registration Office.


The first day of trading for the warrants of series TO3 will be announced in a separate Market Notice.


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 15, 2023.

Information regarding the affected instruments:


Listing name: Bluelake Mineral UR
Exchange symbol: BLUE UR
ISIN-code: SE0020050060
CFI-code: RSIXXR
FISN-code: BLUELAKEMI/SUBS RTS NL PD
First day of trading: 2023-03-21

Last day of trading: 2023-03-30
Instrument-ID: C9RY
Tick size table/liquidity band: A
Number of issued instruments: 55 561 834
Market-ID: NSME
Segment-ID: NSSE


Listing name: Bluelake Mineral BTU
Exchange symbol: BLUE BTU
ISIN-code: SE0020050078
CFI-code: MCMUXR
FISN-code: BLUELAKEMI/UT 10 AK + 5 TO
First day of trading: 2023-03-21
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: C9S0
Tick size table/liquidity band: A
Number of issued instruments: 2 645 801
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