Due to the recent annual review of NASDAQ OMX Nordic market cap segments there will be changes for a number of shares as of Thursday, January 2, 2014.
The shares in table 1 below will:
- Change from gross settlement (bilateral clearing) to CCP clearing (EMCF) from and including January 2, 2014.
Trades executed until and including December 30, 2013 are gross settled in Euroclear Sweden.
- Be eligible for routing.
- Change from market segment OMX STO Equities with market segment ID 2, to market segment OMX STO Equities CCP with market segment ID 182
- Change tick size table from Equities SEK to Equities, SEK Most Liquid, FESE 2 with ID 169
- For specific details about tick size tables, please see Appendix F in NASDAQ OMX Nordic market model.
Table 1
| Name | ISIN | Order Book Symbol | Order Book ID | Trading Venue MIC |
| AarhusKarlshamn AB | SE0001493776 | AAK | 36273 | XSTO |
| EnQuest PLC | GB00B635TG28 | ENQ | 75073 | XSTO |
| HEXPOL AB ser. B | SE0002452623 | HPOL B | 55907 | XSTO |
| Intrum Justitia AB | SE0000936478 | IJ | 18962 | XSTO |
| JM AB | SE0000806994 | JM | 13217 | XSTO |
| Swedish Orphan Biovitrum AB | SE0000872095 | SOBI | 36316 | XSTO |
The shares in table 2 below will:
- Change market segment only
- Will change from market segment OMX STO Equities Intraday Cross with market segment ID 202, to market segment OMX STO Equities with market segment ID 2.
Table 2
| Name | ISIN | Order Book Symbol | Order Book ID | Trading Venue MIC |
| Arcam AB | SE0001104209 | ARCM | 88584 | XSTO |
| Catena AB | SE0001664707 | CATE | 34362 | XSTO |
| Cavotec SA | CH0136071542 | CCC | 84962 | XSTO |
| Fingerprint Cards AB ser. B | SE0000422107 | FING B | 4870 | XSTO |
| ITAB Shop Concept AB ser. B | SE0001198714 | ITAB B | 56940 | XSTO |
| Lagercrantz Group AB ser. B | SE0000808396 | LAGR B | 14335 | XSTO |
| Nederman Holding AB | SE0002000083 | NMAN | 40347 | XSTO |
| OEM International AB ser. B | SE0000110116 | OEM B | 927 | XSTO |
| Opus Group AB | SE0001696683 | OPUS | 35920 | XSTO |
| Orexo AB | SE0000736415 | ORX | 31885 | XSTO |
INET Nordic production change procedure and consequences
The above changes will take effect in INET Nordic production and GCF reference data as of Thursday, January 2, 2014. As a consequence:
- All above order books will be flushed during post-trade at 17:45 CET on Monday December 30, 2013. Good-Till-Cancel (GTC) orders will be deleted. You have to consider re-entering these orders again on Thursday, January 2, 2014.
- Trades in these instruments where trade publication is deferred until end of trading day or later, will be published on Monday December 30, 2013 before 18:00 CET.
Support
If you have any questions regarding this Exchange Notice, please contact NASDAQ OMX Tech Support at: +46 8 405 6410, operator@nasdaqomx.com
Best regards
NASDAQ OMX Nordic
“NASDAQ OMX Nordic” is not a legal entity but describes the common offering from the NASDAQ OMX exchanges in Helsinki, Copenhagen, Stockholm, and Reykjavik.
