Market Notice 56/24 – Information regarding the rights issue from Zenergy AB
The last day of trading in the company’s share, ZENZIP B, including the right to receive unit rights is March 28, 2024. The first day excluding the right to obtain the rights is April 2, 2024
One (1) share entitles the owner to one (1) unit right. One (1) unit right entitle the owner to subscribe for one (1) new unit, at the price of SEK 0,11.
One (1) unit consist of eleven (11) new shares and three (3) free subscription options TO 2 B (11:1 á SEK 0,01).
The subscription period lasts from April 8, 2024 to April 22, 2024.
Information about the unit right:
Shortname: ZENZIP UR B
ISIN-code: SE0021921855
Orderbook-ID: 329444
CFI: RSIXXR
FISN: ZENERGY/SUBS RTS NL PD
First day of trading: April 8, 2024
Last day of trading: April 17, 2024
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: ZENZIP BTU B
ISIN-code: SE0021921863
Orderbook-ID: 329445
CFI: MCMUXR
FISN: ZENERGY/UT 11 AK + 3 TO
Trading period: April 8, 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 28, 2024.
Stockholm March 25, 2024
Spotlight Stock Market
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