Market Notice 157/21 – Information regarding the rights issue from Hamlet Pharma AB

The last day of trading in the company’s shares HAMLET B including the right to receive unit rights is June 30, 2021. The first day excluding the right to obtain the rights is July 1, 2021. 

One (1) B-share entitles the owner to one (1) unit right. Twenty-six (26) unit rights entitle the owner to subscribe for one (1) new B-unit, at the price of SEK 13,00  

One unit consist of two (2) new shares, one (1) free subscription option series TO 3 and one (1) free subscription option series TO 4 (2:26 á SEK 6,50).   

Trading with unit rights will take place from July 6, 2021 until July 15, 2021 on Spotlight Stock Market.   

Trading with the paid subscribed units will take place from July 6, 2021 until the registration of the issue at Bolagsverket.   

The subscription period lasts from July 6, 2021 to July 20, 2021. 

Information about the unit right:   

Shortname: HAMLET UR  B 
ISIN-code: SE0016276661 
Orderbook-ID: 85RH 
CFI: RSIXXR 
FISN: HAMLETPHAR/SUBS RTS NL PD 
First day of trading: July 6, 2021 
Last day of trading: July 15, 2021 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:    

Shortname: HAMLET  BTU  B 
ISIN-code: SE0016276679 
Orderbook-ID: 85RG 
CFI: MCMUXR 
FISN: HAMLETPHAR/UT 2 AK + 2 TO 
Trading period: July 6, 2021 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 flushed. If so this will occur after closing on June 30, 2021. 

Stockholm June 28, 2021 

Spotlight Stock Market 
08-51168000   
trading@spotlightstockmarket.com