Market Notice 164/24 – Information regarding the rights issue from Bio-Works Technologies AB

The last day of trading in the company’s shares BIOWKS including the right to receive unit rights is August 7, 2024. The first day excluding the right to obtain the rights is August 8, 2024.

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

One unit consists of one (1) new share and one (1) free subscription option serie TO 2 (1:1 á SEK 1,00). 

The subscription period lasts from August 13, 2024, to August 27, 2024.

Information about the unit right: 

Shortname: BIOWKS UR
ISIN-code: SE0022574117
Orderbook-ID: 348643
CFI: RSIXXR
FISN: BIOWORKSTE/SUBS RTS NL PD
First day of trading: August 13, 2024
Last day of trading: August 22, 2024
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: 2

Information about the paid subscribed unit:  

Shortname: BIOWKS BTU
ISIN-code: SE0022574125
Orderbook-ID: 348644
CFI: MCMUXR
FISN: BIOWORKSTE/UT 1 AK + 1 TO
Trading period: August 13, 2024, until the registration of the issue at Bolagsverket.
Market Segment: SPSE
MIC Code:  XSAT
Tick table/liquidity band #: 2

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 August 12, 2024.

August 2, 2024

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