Market Notice 59/24 – Information regarding the rights issue from Latvian Forest Company AB

The last day of trading in the company’s share, LATF B, including the right to receive unit rights is April 5, 2024. The first day excluding the right to obtain the rights is April 8,2024.

One (1) share entitles the owner to one (1) right. Eleven (11) rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 8,20.

The subscription period lasts from April 11, 2024 to April 25, 2024.

Information about the unit right: 

Shortname: LATF TR B 
ISIN-code: SE0021923059
Orderbook-ID: 329946
CFI: RSSXXR
FISN: LATVIANFOR/SUBS RTS NL PD
First day of trading: April 11, 2024
Last day of trading: April 22, 2024
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: 2

Information about the paid subscribed unit:  

Shortname: LATF BTA B
ISIN-code: SE0021923067
Orderbook-ID: 329947
CFI: ESNUFR
FISN: LATVIANFOR/SH B
Trading period: April 11, 2024 until the registration of the issue at Bolagsverket.
Market Segment: SPSE
MIC Code:  XSAT
Tick table/liquidity band #: 2

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 April 5, 2024.

Stockholm April 3, 2024

Spotlight Stock Market
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