Market Notice 156/21 – Information regarding the rights issue from Initiator Pharma A/S

The last day of trading in the company’s shares INIT including the right to receive subscription rights is July 1, 2021. The first day excluding the right to obtain the rights is July 2, 2021. 

One (1) share entitles the owner to one (1) subscription right. Nine (9) subscription rights entitle the owner to subscribe for two (2) new share, at the price of SEK 3,70 (2:9 á SEK 3,70).   

Trading with subscription rights will take place from July 12, 2021 until July 21, 2021 on Spotlight Stock Market.   

Trading with the paid subscribed shares will take place from July 12, 2021 until the registration of the issue at the Danish Business Authority   

The subscription period lasts from July 12, 2021 to July 26, 2021. 

Information about the subscription right:   

Short name:  INIT TR 
ISIN-code: SE0016275309 
Orderbook-ID: 85QL 
CFI: RSSXXR 
FISN: INITIATOR/SUBS RTS NL PD 
First day of trading: July 12, 2021 
Last day of trading: July 21, 2021 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:  

Shortname: INIT BTA 
ISIN-code: SE0016275317 
Orderbook-ID: 85R9 
CFI: ESNUFR 
FISN: INITIATOR/SH 
Trading period: July 12, 2021 until the registration of the issue at the Danish Business Authority.  
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 July 1, 2021. 

Stockholm June 28, 2021 

Spotlight Stock Market 
08-51168000   
trading@spotlightstockmarket.com