Market Notice 135/20 – Information regarding the rights issue from Dicot AB

The last day of trading in the company’s shares DICOT including the right to receive unit rights is May 29, 2020. The first day excluding the right to obtain the rights is June 1, 2020. 

One (1) share entitles the owner to one (1) unit right. Three (3) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 4,00.  

One unit consist of four (4) new shares and four (4) free subscription options (4:3 á SEK 1,00).   

Trading with unit rights will take place from June 4, 2020 until June 16, 2020 on Spotlight Stock Market.   

Trading with the paid subscribed units will take place from June 4, 2020 until the registration of the issue at Bolagsverket.   

The subscription period lasts from June 4, 2020 to June 18, 2020. 

Information about the unit right:   

Shortname: DICOT UR 
ISIN-code: SE0014429403 
Orderbook-ID: 6H4R 
CFI: RSIXXR 
FISN: DICOT/SUBS RTS NL PD 
First day of trading: June 4, 2020 
Last day of trading: June 16, 2020 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:    

Shortname: DICOT BTU 
ISIN-code: SE0014429411 
Orderbook-ID: 6H4Q 
CFI: MCMUXR 
FISN: DICOT/UT 4 AK + 4 TO 
Trading period: June 4, 2020 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 orderbook will be deleted. If so this will occur after closing on May 29, 2020. 

Stockholm May 27, 2020 

Spotlight Stock Market 
08-511 68 000   
trading@spotlightstockmarket.com