Market Notice 174/22 – Information regarding the rights issue from DanCann Pharma A/S

The last day of trading in the company’s shares DANCAN including the right to receive unit rights is October 25, 2022. The first day excluding the right to obtain the rights is October 26, 2022.

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 DKK 6. One unit consist of ten (10) new shares and six (6) free subscription options (10:6 á DKK 0,6).
The subscription period lasts from October 31, 2022, to November 11, 2022.

Information about the unit right:
Shortname: DANCAN UR
ISIN-code: DK0061926961
Orderbook-ID: BFG4
CFI: RSSXXB
FISN: DanCann Pharm/T-ret Unit
First day of trading: October 31, 2022          
Last day of trading: November 9, 2022
Market Segment: SPDK
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit: 
Shortname: DANCAN BTU
ISIN-code: DK0061927183
Orderbook-ID: BFG3
CFI: ESNUFN
FISN: DanCann Pharm/Midl unit
Trading period: October 31, 2022  until the registration of the issue at Central Business Register.
Market Segment: SPDK
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 October 25, 2022.

Stockholm October 25, 2022

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