Tanalys

Market Notice 221/24 – Information regarding the rights issue from Spermosens AB (publ)

The last day of trading in the company’s shares SPERM including the right to receive unit rights is November 5, 2024. The first day excluding the right to obtain the rights is November 6, 2024. 

One (1) share entitles the owner to one (1) unit right. One (1) unit right entitle the owner to subscribe for one (1) new unit, at the price of SEK 0,08. 
One unit consists of eight (8) new shares and two (2) free subscription option series TO5 and four (4) free subscription option series TO 6 (8:1 á SEK 0,01).   

The subscription period lasts from November 11, 2024, to November 25, 2024 

Information about the unit right:   

Shortname: SPERM UR 
ISIN-code: SE0023287297 
Orderbook-ID: 367541 
CFI: RSIXXR 
FISN: SPERMOSENS/SUBS RTS NL PD 
First day of trading: 2024-11-11 
Last day of trading: 2024-11-20 
Market Segment: SPSE 
MIC Code: XSAT 
Tick size: 2   

Information about the paid subscribed unit:    

Shortname: SPERM BTU 
ISIN-code: SE0023287305 
Orderbook-ID: 367542 
CFI: MCMUXR 
FISN: SPERMOSENS/UT 8 AK + 6 TO 
Trading period: November 11, 2024, until the registration of the issue at Bolagsverket. 
Market Segment: SPSE 
MIC Code:  XSAT 
Tick size: 2   

Please be advised that if the rights issue give rise to a conversion factor, all overnight orders in the company’s orderbook will be flushed. If so this will occur after closing on November 5, 2024. 

Stockholm November 1, 2024 

Spotlight Stock Market 
08-51168000   
backoffice@spotlightstockmarket.com

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