#23-72 Unit issue in Hemply Balance Holding AB
The annual general meeting in Hemply Balance Holding AB (the “Company”), held on June 30, 2023, 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 August 11, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is August 14, 2023. The record date is August 15, 2023.
The shareholders of the Company will receive one (1) unit right for each (1) share held per the record date. Two (2) unit rights are required to subscribe to one (1) new unit. One (1) unit consists of ten (10) shares and 10 (ten) warrants of series TO2. The subscription price is 3.43 SEK per unit, corresponding to 0.343 SEK per share.
Subscription of units will take place from and including August 17, 2023, to and including August 31, 2023. Trading in unit rights will take place on NGM from and including August 17, 2023, to and including August 28, 2023.
Trading in paid subscription units will take place on NGM from and including August 17, 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 August 11, 2023.
Information regarding the affected instruments:
Listing name: Hemply Balance Holding UR
Exchange symbol: HMPLY UR
ISIN-code: SE0020678571
CFI-code: RSIXXR
FISN-code: HEMPLY/SUBS RTS NL PD
First day of trading: 2023-08-17
Last day of trading: 2023-08-28
Instrument-ID: D3QC
Tick size table/liquidity band: A
Number of issued instruments: 2 822 937
Market-ID: NSME
Segment-ID: NSSE
Listing name: Hemply Balance Holding BTU
Exchange symbol: HMPLY BTU
ISIN-code: SE0020678589
CFI-code: MCMUXR
FISN-code: HEMPLY/UT 10 AK + 10 TO
First day of trading: 2023-08-17
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: D3QB
Tick size table/liquidity band: A
Number of issued instruments: 1 411 468
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