Market Notice 288/20 – Information regarding the split with redemption for Transferator AB
Referring to decision at the extraordinary general meeting on November 20, 2020 Transferator AB will trade under its new ISIN-codes with effect from November 25, 2020 due to a split with redemption. Last day of trading before the split and with the right to the redemption share is November 24, 2020.
Referring to the decision at Transferator AB's extraordinary general meeting, held on November 20, 2020, the company will carry out a split with redemption in relation 2:1. Please note that the redemption shares will not be traded on Spotlight Stock Market.
One old share entitles the owner to one (1) new redemption share and one (1) new ordinary share.
The ordinary shares of Transferator AB will be traded under new ISIN codes with effect from November 25, 2020. The orderbook-ID of the shares will not change.
Information regarding shares of serie A:
Short name for shares of serie A (unchanged): TRAN A
Current ISIN-code for shares of serie A: SE0002829226
New ISIN-code for shares of serie A: SE0015221908
Orderbook-ID of shares of serie A (unchanged): 4104
CFI of shares of serie A (unchanged): ESEUFR
FISN of shares of serie A (unchanged): TRANSFERAT/SH A
Last day of trading with current ISIN-code: November 24, 2020
First day of trading with new ISIN-code: November 25, 2020
Information regarding shares of serie B:
Short name for shares of serie B (unchanged): TRAN B
Current ISIN-code for shares of serie B: SE0002658278
New ISIN-code for shares of serie B: SE0015221916
Orderbook-ID of shares of serie B (unchanged): 4103
CFI of shares of serie B (unchanged): ESVUFR
FISN of shares of serie B (unchanged): TRANSFERAT/SH B
Last day of trading with current ISIN-code: November 24, 2020
First day of trading with new ISIN-code: November 25, 2020
Information about the split and redemption share:
Terms: 1 new redemption share and 1 new ordinary share, for 1 old share (2:1)
Number of ordinary shares after the split: 96 207 374 (whereof 96 207 374 ordinary shares of serie A or B and 96 207 374 redemption shares)
Par Value (unchanged): 0,128 SEK
Please be advised that the split with redemption will give rise to a conversion factor, all overnight orders in the company’s orderbook will be deleted. This will occur after closing on November 24, 2020.
Stockholm November 20, 2020
Spotlight Stock Market
08-511 68 000
info@spotlightstockmarket.com