Market Notice 205/21 – Information regarding the rights issue from Dicot AB
The last day of trading in the company’s shares DICOT including the right to receive unit rights is October 6, 2021. The first day excluding the right to obtain the rights is October 7, 2021
One (1) share entitles the owner to one (1) unit right. Five (5) unit rights entitle the owner to subscribe for 1 (one) new unit, at the price of SEK 0,65.
One unit consist of three (3) new shares and three (3) free subscription option (3:4 á SEK 0,65).
The subscription period lasts from October 12, 2021 to October 27,2021
Information about the unit right:
Shortname: DICOT UR
ISIN-code: SE0016844435
Orderbook-ID: 8JDM
CFI: RSIXXR
FISN: DICOT/SUBS RTS NL PD
First day of trading: October 12, 2021
Last day of trading: October 22, 2021
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: DICOT BTU
ISIN-code: SE0016844443
Orderbook-ID: 8JDL
CFI: MCMUXR
FISN: DICOT/UT 3 AK + 3 TO
Trading period: October 12, 2021 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 flushed. If so this will occur after closing on October 6, 2021.
Stockholm October 1, 2021
Spotlight Stock Market
08-51168000
backoffice@spotlightstockmarket.com