Market Notice 158/20 – Information regarding the rights issue from QuiaPEG Pharmaceuticals Holding AB

The last day of trading in the company’s shares QUIA including the right to receive unit rights is June 18, 2020. The first day excluding the right to obtain the rights is June 22, 2020. 

One (1) share entitles the owner to one (1) unit right. Six (6) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 7,00.  

One unit consist of four (4) new shares and one (1) free subscription option (4:6 á SEK 1,75).   

Trading with unit rights will take place from June 25, 2020 until July 7, 2020 on Spotlight Stock Market.   

Trading with the paid subscribed units will take place from June 25, 2020 until the registration of the issue at Bolagsverket.   

The subscription period lasts from June 25, 2020 to July 9, 2020. 

Information about the unit right:   

Shortname: QUIA UR 
ISIN-code: SE0014555611        
Orderbook-ID: 6L7B 
CFI: RSIXXR                
FISN: QUIAPEGPHA/SUBS RTS NL PD 
First day of trading: June 25, 2020 
Last day of trading: July 7, 2020 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:    

Shortname: QUIA BTU 
ISIN-code: SE0014555629               
Orderbook-ID: 6L7C 
CFI: MCMUXR                                                  
FISN: QUIAPEGPHA/UT 4 AK + 1 TO 
Trading period: June 25, 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 June 18, 2020. 

Stockholm June 16, 2020 

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