Market Notice 224/21 – Information regarding the rights issue from Calmark Sweden AB

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The last day of trading in the company’s shares CALMA B including the right to receive subscription rights is November 03, 2021. The first day excluding the right to obtain the rights is November 04, 2021.

One (1) share entitles the owner to one (1) subscription right. Six (6) subscription rights entitle the owner to subscribe for one (1) new share, at the price of SEK 5,40 (1:6 á SEK 5,40).   

The subscription period lasts from November 9, 2021 to November 23, 2021. 

Information about the subscription right:   

Short name: CALMA TR B  
ISIN-code: SE0017083777               
Orderbook-ID: 8P3P 
CFI: RSSXXR               
First day of trading: November 9, 2021 
Last day of trading: November 18 , 2021 
Market Segment: SPSE 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:  

Shortname: CALMA BTA B  
ISIN-code: SE0017083785                     
Orderbook-ID: 8P3N 
CFI: ESNUFR                  
FISN: CALMARKSWE/SH B             
Trading period: November 9, 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 order book will be flushed. If so this will occur after closing on November 03, 2021. 

Stockholm October 29, 2021 

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