#23-96 Correction of NGM Market Notice 23-95 - Unit issue in Imsys AB

Report this content

The correction is regarding the Listing name and Exchange symbol for the paid subscription units.

 

The board of Imsys AB (the “Company”) has decided on a unit issue with preferential rights for the Company’s existing shareholders subject to approval from the general meeting, to be held on October 31, 2023.

 

The last day of trading in the Company’s shares including the right to receive unit rights is October 31, 2023. The first day of trading in the Company’s shares excluding the right to receive unit rights is November 1, 2023. The record date is November 2, 2023.

 

The shareholders of the Company will receive one (1) unit right for each (1) share held per the record date. One (1) unit right is required to subscribe to one (1) new unit. One (1) unit consists of fifty (50) shares, seventy (70) warrants of series TO6 and seventy (70) warrants of series TO7. The subscription price is 0,05 SEK per unit, corresponding to 0,001 SEK per share.

 

Subscription of units will take place from and including November 6, 2023, to and including November 20, 2023. Trading in unit rights will take place on NGM from and including November 6, 2023, to and including November 15, 2023.

 

Trading in paid subscription units will take place on NGM from and including November 6, 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 October 31, 2023.

 

 

Information regarding the affected instruments:

 

Listing name: Imsys UR

Exchange symbol: IMSYS UR

ISIN-code: SE0021020286

CFI-code: RSIXXR

FISN-code: IMSYS/SUBS RTS NL PD

First day of trading: 2023-11-06

Last day of trading: 2023-11-15

Instrument-ID: DGAE

Tick size table/liquidity band: A

Number of issued instruments: 1 001 130 609

Market-ID: NSME

Segment-ID: NSSE

 

 

Listing name: Imsys BTU

Exchange symbol: IMSYS BTU

ISIN-code: SE0021020294

CFI-code: MCMUXR

FISN-code: IMSYS/UT 50 AK + 140 TO

First day of trading: 2023-11-06

Last day of trading: Will be announced later in a separate Market Notice

Instrument-ID: DGAF

Tick size table/liquidity band: A

Number of issued instruments: 1 001 130 609

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