Market Notice 207/20 - Information regarding the rights issue from Toleranzia AB

The last day of trading in the company’s shares TOL including the right to receive unit rights is August 26, 2020. The first day excluding the right to obtain the rights is August 27, 2020.

One (1) share entitles the owner to one (1) unit right. Four (4) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 9,00.
One unit consist of six (6) new shares and five (5) free subscription option (6:4 á SEK 1,50). 

Trading with unit rights will take place from September 1, 2020 until September 11, 2020 on Spotlight Stock Market. 

Trading with the paid subscribed units will take place from September 1, 2020 until the registration of the issue at Bolagsverket. 

The subscription period lasts from September 1, 2020 to September 15, 2020.

Information about the unit right: 

Shortname: TOL UR
ISIN-code: SE0014808465
Orderbook-ID: 70GC
CFI: RSIXXR
FISN: TOLERANZIA/SUBS RTS NL PD
First day of trading: September 1, 2020
Last day of trading: September 11, 2020
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:  

Shortname: TOL BTU
ISIN-code: SE0014808473
Orderbook-ID: 70GB
CFI: MCMUXR
FISN: TOLERANZIA/UT 6 AK + 5 TO
Trading period: September 1, 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 August 26, 2020.

Stockholm August 25, 2020

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