Market Notice 26/20 – Information regarding the rights issue from Invent Medic Sweden AB
The last day of trading in the company’s shares, IMS, including the right to receive unit rights is February 5, 2020. The first day excluding the right to obtain the rights is February 6, 2020.
One (1) share entitles the owner to one (1) unit right. Fourteen (14) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 40.50.
One unit consist of six (6) new shares and three (3) free subscription options.
(6:14 á SEK 6.75).
Trading with unit rights will take place from February 13, 2020 until February 25, 2020 on Spotlight Stock Market.
Trading with the paid subscribed units will take place from February 13, 2020 until the registration of the issue at Bolagsverket.
The subscription period lasts from February 13, 2020 to February 27, 2020.
Information about the unit right:
Short name: IMS UR
ISIN-code: SE0013719945
Orderbook-ID: 5U2D
CFI: RSIXXR
FISN: INVENTMEDI/SUBS RTS NL PD
First day of trading: February 13, 2020
Last day of trading: February 25, 2020
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
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Information about the paid subscribed unit:
Short name: IMS BTU
ISIN-code: SE0013719952
Orderbook-ID: 5U2E
CFI: MCMUXR
FISN: INVENTMEDI/UT 6 AK + 3 TO
Trading period: February 13, 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 February 5, 2020.
Stockholm January 31, 2020
Spotlight Stock Market
08-511 68 000
trading@spotlightstockmarket.com