IT – INET Nordic – Reminder: Norwegian shares transfer

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News Desk 2018
IT – INET Nordic – Reminder: Norwegian shares transfer to First North Sweden NOK segment as of November 30, 2015 (66/15)

As communicated earlier in IT Notice 50/15 , all Norwegian shares will be transferred from Nasdaq Stockholm’s main market Norwegian segment to First North Sweden’s Norwegian segment as of November 30, 2015.

Norwegian OBX index shares were admitted to trading to Nasdaq Stockholm’s regulated market in 2009. In 2012, Nasdaq added all the remaining Norwegian shares to its offering, but due to practical reasons under First North Sweden, which is Multilateral Trading Facility (MTF) operated by Nasdaq Stockholm.

Going forward, Nasdaq Stockholm will offer trading in all Norwegian shares only on First North Sweden. By unifying the offering, the split between the shares in two market segments is removed and the admission process of the shares is aligned with MTFs offering secondary trading without requirements of MiFID regulated markets.

Change in INET Nordic reference data

The shares below will be transferred from Nasdaq Stockholm’s (MIC: XSTO) market segment “OMX STO Equities NOK” (market segment sequent: 180) to First North Sweden’s (MIC: FNSE) “ First North NOK ” market segment (market segment sequent: 195). There are no changes to the ISIN, Security Name, Symbol or Order Book ID. Tick size table for these shares remains the same as well.  

Instrument Full Name ISIN Order Book Symbol Order Book ID New Market Segment New MIC
Akastor NO0010215684 AKAo 63625 First North NOK FNSE
Aker NO0010234552 AKERo 63624 First North NOK FNSE
Atea NO0004822503 ATEAo 71200 First North NOK FNSE
BW LPG Limited BMG173841013 BWLPGo 98374 First North NOK FNSE
Det norske oljeselskap NO0010345853 DETNORo 88790 First North NOK FNSE
DNB NO0010031479 DNBo 63626 First North NOK FNSE
DNO NO0003921009 DNOo 63627 First North NOK FNSE
Electromagnetic Geoservices NO0010358484 EMGSo 88833 First North NOK FNSE
Fred. Olsen Energy NO0003089005 FOEo 63628 First North NOK FNSE
Frontline BMG3682E1277 FROo 63629 First North NOK FNSE
Gjensidige Forsikring NO0010582521 GJFo 81268 First North NOK FNSE
Kongsberg Automotive NO0003033102 KOAo 76466 First North NOK FNSE
Marine Harvest NO0003054108 MHGo 63631 First North NOK FNSE
Norwegian Air Shuttle NO0010196140 NASo 88867 First North NOK FNSE
Norsk Hydro NO0005052605 NHYo 63632 First North NOK FNSE
Norwegian Property NO0010317811 NPROo 75076 First North NOK FNSE
Norske Skogindustrier NO0004135633 NSGo 63633 First North NOK FNSE
Opera Software NO0010040611 OPERAo 88881 First North NOK FNSE
Orkla NO0003733800 ORKo 63634 First North NOK FNSE
Petroleum Geo-Services NO0010199151 PGSo 63635 First North NOK FNSE
Polarcus KYG7153K1085 PLCSo 89289 First North NOK FNSE
Prosafe CY0100470919 PRSo 63636 First North NOK FNSE
Questerre Energy CA74836K1003 QECo 76465 First North NOK FNSE
Royal Caribbean Cruises LR0008862868 RCLo 67272 First North NOK FNSE
REC Silicon NO0010112675 RECo 63637 First North NOK FNSE
Schibsted A NO0003028904 SCHAo 63640 First North NOK FNSE
Schibsted B NO0010736879 SCHBo 110075 First North NOK FNSE
Seadrill BMG7945E1057 SDRLo 63641 First North NOK FNSE
Sevan Marine NO0010187032 SEVANo 63642 First North NOK FNSE
Songa Offshore CY0100962113 SONGo 75077 First North NOK FNSE
Storebrand NO0003053605 STBo 63643 First North NOK FNSE
Statoil NO0010096985 STLo 63644 First North NOK FNSE
Subsea 7 S.A. LU0075646355 SUBCo 63623 First North NOK FNSE
Telenor NO0010063308 TELo 63647 First North NOK FNSE
TGS-NOPEC Geophysical Company NO0003078800 TGSo 63648 First North NOK FNSE
Tomra Systems NO0005668905 TOMo 71203 First North NOK FNSE
Yara International NO0010208051 YARo 63649 First North NOK FNSE

Time Schedule

INET Test (OTF) –  As of October 1, 2015 INET Production – November 30, 2015

INET Nordic Market Model

Reference to Nasdaq Stockholm is removed from functionalities related to Norwegian shares admitted to trading; change is reflected in the new INET Market Model, version 2015:08 valid from November 30, 2015.

INET Nordic Production change procedure and consequences

This change will take effect in INET Nordic PROD and GCF reference data as of November 30, 2015.

  • All above Order books will be flushed during post-trade at 16:30 CET on Friday November 27, 2015. Good-Till-Cancel (GTC) orders will be deleted. Members need to consider re-entering these orders again on Monday November 30, 2015.
  • Trades in these instruments where trade publication is deferred to end of trading day or more will be published on November 27, 2015 before 18:00 CET.

Support

For questions and assistance regarding this Exchange Notice, as well as any technical queries, please contact Nasdaq Cash Equity Operations at: +46 8 405 64 10, operator@nasdaq.com

Best regards, Nasdaq Nordic

Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn and Nasdaq Vilnius are respectively brand names for NASDAQ OMX Copenhagen A/S, NASDAQ OMX Helsinki Ltd, NASDAQ OMX Iceland hf., NASDAQ OMX Riga AS, NASDAQ OMX Stockholm AB, NASDAQ OMX Tallinn AS and AB NASDAQ OMX Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm.

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