Market Notice 255/19 – 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 October 16, 2019. The first day excluding the right to obtain the rights is October 17, 2019.
One (1) share entitles the owner to one (1) unit right. Ten (10) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 12,00.
One unit consist of three (3) new shares and one (1) free subscription option. (3:10 á SEK 4,00).
Trading with unit rights will take place from October 23, 2019 until November 6, 2019 on Spotlight Stock Market.
Trading with the paid subscribed units will take place from October 23, 2019 until the registration of the issue at Bolagsverket.
The subscription period lasts from October 23, 2019 to November 8, 2019.
Information about the unit right:
Shortname: TOL UR
ISIN-code: SE0013357993
Orderbook-ID: 5KP3
CFI: RSIXXR
FISN: TOLERANZIA/SUBS RTS NL PD
First day of trading: October 23, 2019
Last day of trading: November 6, 2019
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: TOL BTU
ISIN-code: SE0013358009
Orderbook-ID: 5KP2
CFI: MCMUXR
FISN: TOLERANZIA/UT 3 AK + 1 TO
Trading period: October 23, 2019 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 October 16, 2019.
Stockholm October 11, 2019
Spotlight Stock Market
08-511 68 000
info@spotlightstockmarket.com