Tanalys

Market Notice 206/21 – Information regarding the rights issues from Safe at Sea AB

The last day of trading in the company’s shares SAFE including the right to receive unit rights is today, October 1, 2021. The first day excluding the right to obtain the rights is October 4, 2021.

One (1) share entitles the owner to one (1) unit right. One (1) unit right entitles the owner to subscribe for one (1) new unit, at the price of SEK 1,10

One unit consists of one (1) new share and one (1) free subscription option (1:1 á SEK 1,10).

The subscription period lasts from October 7, 2021 to October 21, 2021.

Information about the subscription right: 

Short name: SAFE UR
ISIN-code: SE0016830541
Orderbook-ID: 8JDP
CFI: RSIXXR
FISN: SAFEATSEA/SUBS RTS NL PD
First day of trading: October 7, 2021
Last day of trading: October 18, 2021
Market Segment: SPSE
MIC Code: XSAT
Tick table/liquidity band #: A (Other instruments)

Information about the paid subscribed share:

Shortname: SAFE BTU
ISIN-code: SE0016830558
Orderbook-ID: 8JDN
CFI: MCMUXR
FISN: SAFEATSEA/UT 1 AK + 1 TO
Trading period: October 7, 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 issues give rise to a conversion factor, all overnight orders in the company’s orderbook will be flushed. If so this will occur after closing today, October 1, 2021.

Stockholm October 1, 2021

Spotlight Stock Market
08-51168000 
backoffice@spotlightstockmarket.com

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