Market Notice 290/19 – Information regarding the rights issue from SynAct Pharma AB

Last day of trading in the company’s shares SYNACT including the right to receive unit rights is November 11, 2019. First day of trading excluding the right to obtain the rights is November 12, 2019. 

One (1) share entitles the owner to one (1) unit right. Twenty-one (21) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 24,80.  

One unit consist of four (4) new shares and four (4) subscription options.  

(4:21 á SEK 6,20 per share).   

Trading with unit rights will take place from November 18, 2019 until November 28, 2019 on Spotlight Stock Market.   

Trading with the paid subscribed units will take place from November 18, 2019 until the registration of the issue at Bolagsverket.   

The subscription period lasts from November 18, 2019 to December 2, 2019. 

Information about the unit right:   

Shortname: SYNACT UR 
ISIN-code: SE0013409646 
Orderbook-ID: 5MVQ 
CFI: RSIXXR 
FISN: SYNACTPHAR/SUBS RTS NL PD 
First day of trading: November 18, 2019 
Last day of trading: November 28, 2019 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)  

Information about the paid subscribed unit:    

Shortname: SYNACT BTU 
ISIN-code: SE0013409653 
Orderbook-ID: 5MVP 
CFI: MCMUXR 
FISN: SYNACTPHAR/UT 4 AK + 4 TO 
Trading period: November 18, 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 November 11, 2019. 

Stockholm November 7, 2019 

Spotlight Stock Market 
08-511 68 000   
 trading@spotlightstockmarket.com