Market Notice 77/22 – Information on reverse split and change of ISIN for Slottsviken Fastighetsaktiebolag

Slottsviken Fastighetsaktiebolag will trade under its new ISIN-code with effect from May 23, 2022 due to a reverse split. Last day of trading before the reverse split is May 20, 2022. The Company’s order book will be flushed due to the reverse split.

Referring to the press release from Slottviken Fastighetsaktiebolag dated May 13, 2022, the company will carry out a reverse split in relations 1:20 The share will be traded under new ISIN code with effect from May 23, 2022. The orderbook-ID will not change.

Information about the reverse split:
Short name (unchanged): SLOTT B
Terms: 1:20
Current ISIN-code: SE0000102857
New ISIN-code: SE0018012411
Last day of trading with current ISIN-code: 2022-05-20
First day of trading with new ISIN-code: 2022-05-23
Orderbook-ID (unchanged): 40YK
Number of shares after the split: 1 692 746
New Par Value: 2 SEK

Please be advised that the reversed split 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 20, 2022.

Stockholm May 17, 2022

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