Market Notice 52/24 – Information regarding the rights issue from Spermosens AB

The last day of trading in the company’s shares SPERM including the right to receive unit rights is March 26, 2024. The first day excluding the right to obtain the rights is March 27, 2024 

One (1) share entitles the owner to one (1) unit right. One (1) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 0,70.  

One unit consist of seven (7) new shares, four (4) free subscription option TO 3 and four (4) free subscription option TO 4 (7:1 á SEK 0,10).   

The subscription period lasts from April 3, 2024 to April 17, 2024. 

Information about the unit right:   

Shortname: SPERM UR 
ISIN-code: SE0021921541 
Orderbook-ID: 329224 
CFI: RSIXXR 
FISN: SPERMOSENS/SUBS RTS NL PD 
First day of trading: April 3, 2024 
Last day of trading: April 12, 2024 
Market Segment: SPSE 
MIC Code: XSAT 
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed unit:    

Shortname: Sperm BTU  
ISIN-code: SE0021921558 
Orderbook-ID: 329225 
CFI: MCMUXR 
FISN: SPERMOSENS/UT 7 AK + 8 TO 
Trading period: April 3, 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 March 26, 2024. 

Stockholm March 22, 2024 

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