Market Notice 67/22 – Information regarding the split with redemption and change of ISIN for Halmslätten Fastighets AB

Halmslätten Fastighets AB will trade under its new ISIN-code with effect from May 12, 2022 due to a split with redemption. Last day of trading before the split and with the right to the redemption share is May 11, 2022. The redemption share will be listed at Spotlight Stock Market.

Referring to the press release from Halmslätten Fastighets AB's extraordinary general meeting, held on May 3, 2022, the company will carry out a split with redemption in relations 2:1. The ordinary share will be traded under new ISIN code with effect from May 12, 2022. The orderbook-ID will not change.

Information about the split and the ordinary share:

Short name (unchanged): HALMEN

Terms: 2:1

Current ISIN-code: SE0012010932

New ISIN-code: SE0017859606

Last day of trading with current ISIN-code: May 11, 2022

First day of trading with new ISIN-code: May 12, 2022

Orderbook-ID (unchanged): 4VTP

Number of shares after the split (unchanged): 4 450 000

Par Value (unchanged): 1

Information about the redemption share:

Short name HALMEN IL

ISIN-code: SE0017859614

Orderbook-ID: A2BB

CFI-code: ESVUFR

FISN-code: HALMSLATTE/SH IL

First day of trading: May 16, 2022                                                            

Last day of trading: May 19, 2022

Market Segment: SPSE

MIC Code: XSAT

Tick table/liquidity band #: A (Other instruments)

Please be advised that the split with redemption will give rise to a conversion factor, all overnight orders in the company’s orderbook will be deleted. This will occur after closing on May 11, 2022.

Stockholm May 05, 2022

Spotlight Stock Market
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