Market Notice 164/23 – Information regarding the rights issue from Eurocine Vaccines AB

The last day of trading in the company’s shares EUCI including the right to receive subscription rights is July 27, 2023. The first day excluding the right to obtain the rights is July 28, 2023. 

One (1) share entitles the owner to one (1) subscription right. Two (2) subscription rights entitle the owner to subscribe for seven (7) new shares, at the price of SEK 0,10 (7:2 á SEK 0,10).   

The subscription period lasts from August 2, 2023 to August 16, 2023. 

Information about the subscription right:
Shortname: EUCI TR 
ISIN-code: SE0020678324 
Orderbook-ID: D1PU 
CFI: RSSXXR 
FISN: EUROCINE/SUBS RTS NL PD 
First day of trading: August 2, 2023 
Last day of trading: August 11, 2023 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:
Shortname: EUCI BTA 
ISIN-code: SE0020678332 
Orderbook-ID: D1PV 
CFI: ESNUFR 
FISN: EUROCINE/SH 
Trading period: August 2, 2023 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 order book will be flushed. If so, this will occur after closing on July 28, 2023. 

Stockholm July 25, 2023 

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