Market Notice 77/21 – Information regarding the rights issue from Latvian Forest Company AB

The last day of trading in the company’s shares LATF B including the right to receive subscription rights is April 15, 2021. The first day excluding the right to obtain the rights is April 16, 2021.

One (1) share entitles the owner to one (1) subscription right. Eight (8) subscription rights entitle the owner to subscribe for five (5) new shares, at the price of SEK 6,10 (5:8 á SEK 6,10). 

Trading with subscription rights will take place from April 21, 2021 until April 30, 2021 on Spotlight Stock Market. 

Trading with the paid subscribed shares will take place from April 21, 2021 until the registration of the issue at Bolagsverket. 

The subscription period lasts from April 21, 2021 to May 5, 2021.

Information about the subscription right: 

Short name:  LATF TR B
ISIN-code: SE0015948781
Orderbook-ID: 7TSD
CFI: RSSXXR
FISN: LATVIANFOR/SUBS RTS NL PD
First day of trading: April 21, 2021
Last day of trading: April 30, 2021
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:

Shortname: LATF BTA B
ISIN-code: SE0015948799
Orderbook-ID: 7TSC
CFI: ESNUFR
FISN: LATVIANFOR/SH B
Trading period: April 21, 2021 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 order book will be flushed. If so this will occur after closing on April 15, 2021.

Stockholm April 13, 2021

Spotlight Stock Market
08-51168000 
trading@spotlightstockmarket.com