#24-09 Unit issue in Coegin Pharma AB
The board of Coegin Pharma AB (the “Company”) has decided on a unit issue with preferential rights for the Company’s existing shareholders subject to approval from an extra general meeting, to be held on February 5, 2024.
The last day of trading in the Company’s shares including the right to receive unit rights is February 5, 2024. The first day of trading in the Company’s shares excluding the right to receive unit rights is February 6, 2024. The record date is February 7, 2024.
The shareholders of the Company will receive seven (7) unit rights for each ten (10) shares held per the record date. Two (2) unit rights are required to subscribe to one (1) unit. One (1) unit consists of two (2) new shares and one (1) warrant of series TO3. The subscription price is 5,40 SEK per unit, corresponding to 2,70 SEK per share.
Subscription of units will take place from and including February 9, 2024, to and including February 23, 2024. Trading in unit rights will take place on NGM from and including February 9, 2024, to and including February 20, 2024.
Trading in units will take place on NGM from and including February 9, 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 February 5, 2024.
Information regarding the affected instruments:
Listing name: Coegin Pharma UR
Exchange symbol: COEGIN UR
ISIN-code: SE0021513728
CFI-code: RSIXXR
FISN-code: COEGINPHAR/SUBS RTS NL PD
First day of trading: 2024-02-09
Last day of trading: 2024-02-20
Instrument-ID: E0VC
Tick size table/liquidity band: A
Number of issued instruments: 6 572 363
Market-ID: NSME
Segment-ID: NSSE
Listing name: Coegin Pharma BTU
Exchange symbol: COEGIN BTU
ISIN-code: SE0021513736
CFI-code: MCMUXR
FISN-code: COEGINPHAR/UT 2 AK + 1 TO
First day of trading: 2024-02-09
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: E0VB
Tick size table/liquidity band: A
Number of issued instruments: 3 286 184
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