Market Notice 278/23 – Information regarding the rights issue from Eurocine Vaccines AB

Pending decision at the Annual General Meeting December 29, 2023 the last day of trading in the company’s shares, EUCI, including the right to receive unit rights is January 2, 2024. The first day excluding the right to obtain the rights is January 3, 2024. 

The subscription period lasts from January 9, 2024 to January 23, 2024.

Information about the unit right: 

Shortname: EUCI UR 
ISIN-code: SE0021309549
Orderbook-ID: DS08
CFI: RSIXXR
FISN: EUROCINE/SUBS RTS NL PD
First day of trading: January 9. 2024
Last day of trading: January 18, 2024
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:  

Shortname: EUCI BTU   
ISIN-code: SE0021309556
Orderbook-ID: DS07
CFI: MCMUXR
FISN: EUROCINE/UT 26 AK + 26 TO
Trading period: January 9, 2024 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 January 2, 2024.

Stockholm December 27, 2023

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