Market Notice 195/21 – Information regarding the split with redemption and changed ISIN for Bosjö Fastigheter AB

Bosjö Fastigheter AB will trade under its new ISIN-code with effect from September 29, 2021 due to a split with redemption. Last day of trading before the split and with the right to the redemption share is September 28, 2021. The redemption share will be listed at Spotlight Stock Market.

Referring to the press release from Bosjö Fastigheter AB's extraordinary general meeting, held on September 9, 2021, the company will carry out a split with redemption in relations 2:1. The ordinary share will be traded under new ISIN code with effect from September 29, 2021. The orderbook-ID will not change.

Information about the split and the ordinary share:
Short name (unchanged): BOSJO
Terms: 2:1
Current ISIN-code: SE0008014534
New ISIN-code: SE0016828909
Last day of trading with current ISIN-code: September 28, 2021
First day of trading with new ISIN-code: September 29, 2021
Orderbook-ID (unchanged): 4146
Number of shares after the split (unchanged): 2 220 000
Par Value (unchanged): 1

Information about the redemption share:
Short name BOSJO IL
ISIN-code: SE0016828917
Orderbook-ID:  8H2M
CFI-code: ESVUFR
FISN-code: BOSJOFAST/SH IL
First day of trading: October 4, 2021
Last day of trading: October 18, 2021
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Please be advised that the split with redemption will give rise to a conversion factor, all overnight orders in the company’s orderbook will be deleted. This will occur after closing on September 28, 2021.

Stockholm September 23, 2021

Spotlight Stock Market
08-51168000 
trading@spotlightstockmarket.com