#23-50 Unit issue in Zesec of Sweden AB
The board of Zesec of Sweden AB (the “Company”) has decided on a unit issue with preferential rights for the Company’s existing shareholders subject to approval from the annual general meeting, to be held on June 16, 2023.
The last day of trading in the Company’s shares including the right to receive unit rights is June 16, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is June 19, 2023. The record date is June 20, 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 four (4) shares and four (4) warrants of series TO4. The subscription price is 0.38 SEK per unit, corresponding to 0.095 SEK per share.
Subscription of units will take place from and including June 22, 2023, to and including July 6, 2023. Trading in unit rights will take place on NGM from and including June 22, 2023, to and including July 3, 2023. Trading in paid subscription units will take place on NGM from and including June 22, 2023, until the unit 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 be deleted after the end of the trading day on June 16, 2023.
Information regarding the affected instruments:
Listing name: Zesec of Sweden UR
Exchange symbol: ZESEC UR
ISIN-code: SE0020539187
CFI-code: RSIXXR
FISN-code: ZESECOFSWE/SUBS RTS NL PD
First day of trading: 2023-06-22
Last day of trading: 2023-07-03
Instrument-ID: CT2E
Tick size table/liquidity band: A
Number of issued instruments: 28 980 031
Market-ID: NSME
Segment-ID: NSSE
Listing name: Zesec of Sweden BTU
Exchange symbol: ZESEC BTU
ISIN-code: SE0020539195
CFI-code: MCMUXR
FISN-code: ZESECOFSWE/UT 4 AK + 4 TO
First day of trading: 2023-06-22
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: CT2F
Tick size table/liquidity band: A
Number of issued instruments: 28 980 031
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