Market Notice 1/22 – Information regarding the rights issue from Latvian Forest Company AB

The last day of trading in the company’s shares LATF B including the right to receive subscription rights is January 10, 2022. The first day excluding the right to obtain the rights is January 11, 2022.

One (1) share entitles the owner to one (1) subscription right. Ten (10) subscription rights entitle the owner to subscribe for one (1) new share, at the price of SEK 7,50 (1:10 á SEK 7:50). 

The subscription period lasts from January 14, 2022 to January 28, 2022.

Information about the subscription right: 

Short name:  LATF TR  B
ISIN-code: SE0017231905
Orderbook-ID: 932J
CFI: RSSXXR
FISN: LATVIANFOR/SUBS RTS NL PD
First day of trading: January 14, 2022
Last day of trading: January 25, 2022
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:

Shortname: LATF BTA B
ISIN-code: SE0017231913
Orderbook-ID: 932H
CFI: ESNUFR
FISN: LATVIANFOR/SH B
Trading period: January 14, 2022 until the registration of the issue at Bolagsverket.
Market Segment: SPSE
MIC Code:  XSAT
Tick table/liquidity band #: A (Other instruments)

Please be advised that if the rights issue give rise to a conversion factor, all overnight orders in the company’s order book will be flushed. If so this will occur after closing on January 10, 2022.

Stockholm January 5, 2022

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