Market Notice 59/20 – Notice regarding the split with redemption for Bråviken Logistik AB
Please note that the split with redemption in Bråviken Logistik AB give rise to a conversation factor for the company’s ordinary share (BRALOG). The full value of the dividend that the redemption shares gives rise to (SEK 127,71 per share) is separated from the closing price of the ordinary share. The new reference price for the company’s ordinary share (BRALOG) on opening March 12, 2020 will be SEK 0,29. All overnight orders in the company’s orderbook will be deleted.
Information about the split and redemption share:
Short name (unchanged): BRALOG
Terms: 100 new shares, for 1 old share (100:1)
Current ISIN-code: SE0009779119
New ISIN-code: SE0013888484
CFI (unchanged): ESVUFR
FISN (unchanged): BRAVIKENS/SH
Last day of trading with current ISIN-code: March 11, 2020
First day of trading with new ISIN-code: March 12, 2020
Orderbook-ID (unchanged): 414U
Number of shares after the split: 545 000 000 (whereof 5 450 000 ordinary shares and 539 550 000 redemption shares)
New Par Value: 0,0009174 SEK
For more information about the split with redemption see Spotlight’s market notice 54/20.
Stockholm March 11, 2020
Spotlight Stock Market
08-511 68 000
info@spotlightstockmarket.com