Market Notice 108/24 – Information regarding the rights issue from Fleming Properties AB

The last day of trading in the company’s shares FLMNG including the right to receive subscription rights is June 3, 2024. The first day excluding the right to obtain the rights is June 4, 2024. 

One (1) share entitles the owner to one (1) subscription right. One (1) subscription rights entitle the owner to subscribe for ten (10) new share, at the price of SEK 4,9 (10:1 á 4,9 SEK).   

The subscription period lasts from June 10, 2024 to June 24, 2024. 

Information about the subscription right:   
Short name: FLMNG TR 
ISIN-code: SE0022242061 
Orderbook-ID: 338486 
CFI: RSSXXR 
FISN: FLEMINGPRO/SUBS RTS NL PD 
First day of trading: June 10, 2024 
Last day of trading: June 18, 2024 
Market Segment: SPSE 
MIC Code: XSAT 
Tick size: 2   

Information about the paid subscribed share:  
Shortname: FLMNG BTA 
ISIN-code: SE0022242079 
Orderbook-ID: 338487 
CFI: ESNUFR 
FISN: FLEMINGPRO/SH 
First day of trading: June 10, 2024 
Last day of trading: July 3, 2024 
Market Segment: SPSE 
MIC Code:  XSAT 
Tick size: 2   

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 June 3, 2024. 

Stockholm May 31, 2024 

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