#24-06 Unit issue in Cardeon AB
An extra general meeting in Cardeon AB (the “Company”), held on January 30, 2024, 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 January 30, 2024. The first day of trading in the Company’s shares excluding the right to receive unit rights is January 31, 2024. The record date is February 1, 2024.
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) unit. One (1) unit consists of three (3) new shares, five (5) warrant of series TO1 and five (5) warrant of series TO2. The subscription price is 0,12 SEK per unit, corresponding to 0,04 SEK per share.
Subscription of units will take place from and including February 5, 2024, to and including February 19, 2024. Trading in unit rights will take place on NGM from and including February 5, 2024, to and including February 14, 2024.
Trading in units will take place on NGM from and including February 5, 2024, 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 January 30, 2024.
Information regarding the affected instruments:
Listing name: Cardeon UR
Exchange symbol: CARDEO UR
ISIN-code: SE0021513587
CFI-code: RSIXXR
FISN-code: CARDEONABP/SUBS RTS NL PD
First day of trading: 2024-02-05
Last day of trading: 2024-02-14
Instrument-ID: E05U
Tick size table/liquidity band: A
Number of issued instruments: 224 035 828
Market-ID: NSME
Segment-ID: NSSE
Listing name: Cardeon BTU
Exchange symbol: CARDEO BTU
ISIN-code: SE0021513595
CFI-code: MCMUXR
FISN-code: CARDEONABP/UT 3 AK + 10 TO
First day of trading: 2024-02-05
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: E05T
Tick size table/liquidity band: A
Number of issued instruments: 224 035 828
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