Market Notice 227/23 – Information regarding the rights issue from Calmark Sweden AB

The last day of trading in the company’s shares, CALMA B, including the right to receive unit rights is October 23, 2023. The first day excluding the right to obtain the rights is October 24, 2023.

One (1) share entitles the owner to one (1) unit right. One (1) unit right entitle the owner to subscribe for one (1) new unit, at the price of SEK 0,30.

One unit consist of two (2) new shares and one (1) free subscription option (2:1 á SEK 0,15). 

The subscription period lasts from October 27, 2023 to November 10, 2023.

Information about the unit right: 

Shortname: CALMA UR B
ISIN-code: SE0020999357
Orderbook-ID: DED3
CFI: RSIXXR
FISN: CALMARKSWE/SUBS RTS NL PD
First day of trading: October 27, 2023
Last day of trading: November 7, 2023
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:  

Shortname: CALMA BTU B 
ISIN-code: SE0020999365
Orderbook-ID: DED2
CFI: MCMUXR
FISN: CALMARKSWE/UT 2 AK + 1 TO
Trading period: October 27, 2023 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 23, 2023.

Stockholm October 20, 2023

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