#24-118 Unit issue in Northern CapSek Ventures AB
With the support of the authorization from the annual general meeting on April 23, 2024, the board of Northern CapSek Ventures AB (the “Company”) 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 November 22, 2024. The first day of trading in the Company’s shares excluding the right to receive unit rights is November 25, 2024. The record date is November 26, 2024.
The shareholders of the Company will receive one (1) unit right for each share held per the record date. Three (3) unit rights are required to subscribe to five (5) new units. One (1) unit consists of one (1) common share, one (1) subscription option of series TO5. The subscription price is 0,149 SEK per unit corresponding to 0,149 SEK per share. Unit rights, units and subscription options of series PREF will not be traded.
Subscription of units will take place from and including November 28, 2024, to and including December 12, 2024. Trading in unit rights will take place on NGM from and including November 28, 2024, to and including December 9, 2024. Trading in paid subscribed units will take place on NGM from and including November 28, 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 November 22, 2024.
Information regarding the affected instruments:
Listing name: Northern CapSek Ventures UR
Exchange symbol: CAPS UR
ISIN-code: SE0023440698
CFI-code: RSIXXR
FISN-code: NORTHERNCA/SUBS RTS NL PD
First day of trading: 2024-11-28
Last day of trading: 2024-12-09
Instrument-ID: G8YK
Tick size table/liquidity band: A
Number of issued instruments: 46 916 918
Market-ID: NSME
Segment-ID: NSSE
Listing name: Northern CapSek Ventures BTU
Exchange symbol: CAPS BTU
ISIN-code: SE0023440706
CFI-code: MCMUXR
FISN-code: NORTHERNCA/UT 1 AK + 1 TO
First day of trading: 2024-11-28
Last day of trading: Will be announced later in a separate Market Notice
Instrument-ID: G8YJ
Tick size table/liquidity band: A
Number of issued instruments: 78 194 860
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