Market Notice 291/19 – Information regarding the rights issue from Calmark Sweden AB

Last day of trading in the company’s shares CALMA B including the right to receive unit rights is November 11, 2019. First day 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 39,60.  

One unit consists of twelve (12) new shares of series B and four (4) subscription options.  

(12:21 á SEK 3,30 per share).   

Trading with unit rights will take place from November 15, 2019 until November 27, 2019 on Spotlight Stock Market.   

Trading with the paid subscribed units will take place from November 15, 2019 until the registration of the issue at Bolagsverket.   

The subscription period lasts from November 15, 2019 to November 29, 2019. 

Information about the unit right:   

Shortname: CALMA B UR 
ISIN-code: SE0013409851 
Orderbook-ID: 5MYS 
CFI: RSIXXR 
FISN: CALMARKSWE/SUBS RTS NL PD 
First day of trading: November 15, 2019 
Last day of trading: November 27, 2019 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)  

Information about the paid subscribed unit:    

Shortname: CALMA B BTU 
ISIN-code: SE0013409869 
Orderbook-ID: 5MYR 
CFI: MCMUXR 
FISN: CALMARKSWE/UT 12 AK + 4 TO 
Trading period: November 15, 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  
 info@spotlightstockmarket.com