Market Notices
Publicerat: 2022-04-21 15:40:41
Bosjö Fastigheter AB will trade under its new ISIN-code with effect from April 26, 2022 due to a split with redemption. Last day of trading before the split and with the right to the redemption share is April 25, 2022. The redemption share will be listed at Spotlight Stock Market. Referring to the press release from Bosjö Fastigheter AB''s extraordinary general meeting, held on April 8, 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 April 26, 2022. The orderbook-ID will not change. Information about the split and the ordinary share: Short name (unchanged): BOSJO Terms: 2:1 Current ISIN-code: SE0016828909 New ISIN-code: SE0017767718 Last day of trading with current ISIN-code: April 25, 2022 First day of trading with new ISIN-code: April 26, 2022 Orderbook-ID (unchanged): 4146 Number of shares after the split (unchanged): 2 220 000 Par Value (unchanged): 1 Information about the redemption share: Short name BOSJO IL ISIN-code: SE0017767726 Orderbook-ID: 9VUQ CFI-code: ESVUFR FISN-code: BOSJOFAST/SH IL First day of trading: April 29, 2022 Last day of trading: May 13, 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 April 25, 2022. Stockholm April 21, 2022 Spotlight Stock Market
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