Market Notice 44/20 – Information regarding the rights issue from True Heading AB

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The last day of trading in the company’s shares TRUE B including the right to receive subscription rights is February 26, 2020. The first day excluding the right to obtain the rights is February 27, 2020.

One (1) share entitles the owner to one (1) subscription right. One (1) subscription right entitle the owner to subscribe for one (1) new share, at the price of SEK 0,10 (1:1 á SEK 0,10). 

Trading with subscription rights will take place from March 6, 2020 until March 18, 2020 on Spotlight Stock Market. 

Trading with the paid subscribed shares will take place from March 6, 2020 until the registration of the issue at Bolagsverket. 

The subscription period lasts from March 6, 2020 to March 20, 2020.

Information about the subscription right: 

Short name: TRUE TR B
ISIN-code: SE0013887908
Orderbook-ID: 5XT5
CFI: RSSXXR
FISN: TRUEHEAD/SUBS RTS NL PD
First day of trading: March 6, 2020
Last day of trading: March 18, 2020
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:

Shortname: TRUE BTA B
ISIN-code: SE0013887916
Orderbook-ID: 5XT4
CFI: ESNUFR
FISN: TRUEHEAD/SH B
Trading period: March 6, 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 26, 2020.

Stockholm February 25, 2020

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

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