Market Notice 17/20 – Information regarding the rights issue from PEN Concept Group AB

The last day of trading in the company’s shares PENCON including the right to receive unit rights is January 29, 2020. The first day excluding the right to obtain the rights is January 30, 2020. 

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 0,53.  

One unit consist of one (1) new share and one (1) free subscription option (1:1 á SEK 0,53).   

Trading with unit rights will take place from February 4, 2020 until February 14, 2020 on Spotlight Stock Market.   

Trading with the paid subscribed units will take place from February 4, 2020 until the registration of the issue at Bolagsverket.   

The subscription period lasts from February 4, 2020 to February 18, 2020. 

Information about the unit right:   

Shortname: PENCON UR 
ISIN-code: SE0013748167 
Orderbook-ID: 5TC0 
CFI: RSIXXR 
FISN: PENCONCEPT/SUBS RTS NL PD 
First day of trading: February 4, 2020 
Last day of trading: February 14, 2020 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments) 

Information about the paid subscribed unit:    

Shortname: PENCON BTU 
ISIN-code: SE0013748175 
Orderbook-ID: 5TBY  
CFI: MCMUXR 
FISN: PENCONCEPT/UT 1 AK + 1 TO 
Trading period: February 4, 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 January 29, 2020. 

Stockholm January 27, 2020 

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