Market Notice 106/21 – Information regarding the rights issue from Bioextrax AB
The last day of trading in the company’s shares BIOEX including the right to receive unit rights is May 14, 2021. The first day excluding the right to obtain the rights is May 17, 2021.
One (1) share entitles the owner to one (1) unit right. Twenty (20) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 70,00. One unit consist of one (1) new share and one (1) free subscription option (1:20 á SEK 70,00).
Trading with unit rights will take place from May 20, 2021 until May 31, 2021 on Spotlight Stock Market.
Trading with the paid subscribed units will take place from May 20, 2021 until the registration of the issue at Bolagsverket.
The subscription period lasts from May 20, 2021 to June 3, 2021.
Information about the unit right:
Shortname: BIOEX UR
ISIN-code: SE0015987953
Orderbook-ID: 7YUJ
CFI: RSIXXR
FISN: BIOEXTRAX/SUBS RTS NL PD
First day of trading: May 20, 2021
Last day of trading: May 31, 2021
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)
Information about the paid subscribed unit:
Shortname: BIOEX BTU
ISIN-code: SE0015987961
Orderbook-ID: 7YUH
CFI: MCMUXR
FISN: BIOEXTRAX/UT 1 AK + 1 TO
Trading period: May 20, 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 orderbook will be deleted. If so, this will occur after closing on May 14, 2021.
Stockholm May 11, 2021
Spotlight Stock Market
08-51168000
trading@spotlightstockmarket.com