#25-05 Information regarding the last day of trading in paid subscribed units and the first day of trading in warrants issued by Northern CapSek Ventures AB

The unit issue in Northern CapSek Ventures AB (“The Company”) is now registered with the Swedish Companies Registration Office and the last day of trading in paid subscribed units has been set for January 14, 2025.

The first day of trading for the Company’s warrants series 5 (TO5) has been set for January 20, 2025.

Information regarding the affected instruments:

Listing name: Northern CapSek Ventures BTU

Exchange symbol: CAPS BTU

ISIN-code: SE0023440706

CFI-code: MCMUXR

FISN-code: NORTHERNCA/UT 1 AK + 1 TO

Last day of trading: 2025-01-14
Instrument-ID: G8YJ

Market-ID: NSME

Segment-ID: NSSE

Listing name: Northern CapSek Ventures TO5

Exchange symbol: CAPS TO5

ISIN-code: SE0023439963

CFI-code: RSSXXR

FISN-code: NORTHERNCA/OPT RTS 20251126

First day of trading: 2025-01-20

Last day of trading: 2025-11-24

Tick size table/liquidity band: A

Number of issued instruments: 78 194 860
Instrument-ID: GKVQ
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