#23-47 Unit issue in Imsys AB
With the support of the authorization from the extraordinary general meeting on June 1, 2023, the board of Imsys 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 June 7, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is June 8, 2023. The record date is June 9, 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 twentyfive (25) shares, thirty (30) warrants of series TO4 and thirty (30) warrants of series TO5. The subscription price is 1,25 SEK per unit, which equals to 0,05 SEK per share.
Subscription of units will take place from and including June 13, 2023 to and including June 27, 2023. Trading in unit rights will take place on NGM from and including June 13, 2023 to and including June 21, 2023.
Trading in paid subscribed units will take place on NGM from and including June 13, 2023 until the unit issue is registered with the Swedish Companies Registration Office.
The first day of trading for the warrants of series TO4 and TO5 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 June 7, 2023.
Information regarding the affected instruments:
Listing name: Imsys UR
Exchange symbol: IMSYS UR
ISIN-code: SE0020357630
CFI-code: RSIXXR
FISN-code: IMSYS/SUBS RTS NL PD
First day of trading: 2023-06-13
Last day of trading: 2023-06-21
Instrument-ID: CRMQ
Tick size table/liquidity band: A
Number of issued instruments: 37 553 141
Market-ID: NSME
Segment-ID: NSSE
Listing name: Imsys BTU
Exchange symbol: IMSYS BTU
ISIN-code: SE0020357648
CFI-code: MCMUXR
FISN-code: IMSYS/UT 25 AK + 60 TO
First day of trading: 2023-06-13
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: CRMP
Tick size table/liquidity band: A
Number of issued instruments: 37 553 141
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