Market Notice 111/20 – Information regarding the reverse split and changed ISIN for Consensus Asset Management AB

Consensus Asset Management AB will trade under its new ISIN-code with effect from May 8, 2020 due to a reverse split. Last day of trading before the reverse split is May 7, 2020.

Referring to the press release from Consensus Asset Management AB’s general meeting, held on April 24, 2020, the company will carry out a reverse split in relations 1:100 The share will be traded under new ISIN code with effect from May 8, 2020. The orderbook-ID will not change.

Information about the reverse split:

Short name (unchanged): CAM B
Terms: 1:100
Current ISIN-code: SE0001940461
New ISIN-code: SE0014400503
Last day of trading with current ISIN-code: May 7, 2020
First day of trading with new ISIN-code: May 8, 2020
Orderbook-ID (unchanged): 410N
Number of shares after the split: 7 621 603
New Par Value: SEK 5.00

Stockholm May 4, 2020

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