Market Notice 90/22 – 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 31, 2022 due to a split with redemption. Last day of trading before the split and with the right to the redemption share is May 30, 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 31, 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: SE0017859606
New ISIN-code: SE0018013534
Last day of trading with current ISIN-code: May 30, 2022
First day of trading with new ISIN-code: May 31, 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: SE0018013542
Orderbook-ID: A745
CFI-code: ESVUFR
FISN-code: HALMSLATTE/SH IL
First day of trading: June 2, 2022                                                             
Last day of trading: August 4, 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 30, 2022.

Stockholm May 25, 2022

Spotlight Stock Market
08-51168000 
backoffice@spotlightstockmarket.com