Subscription rights in Admiral Capital A/S will be admitted to trading and official listing on Nasdaq Copenhagen as per 5 August 2016. As of the same date, ISIN DK0060052843 (ADMCAP B) will be traded exclusive of subscription rights.
| ISIN: | DK0060741031 |
| Name: | Admiral Capital B, T-ret |
| Proportion: | 5:11 Shareholders of B shares in Admiral Capital will be allocated 5 subscription rights per share. 11 subscription rights will entitle the holder to subscribe for 1 new B share |
| Trade in subscription rights (both days included): | 5 August to 18 August 2016 |
| Orderbook ID: | 125202 |
| Orderbook Code: | ADMCAP B T |
| Market Segment / no | OMX CPH Rights (subscription & bonus)/15 |
| Tick Size /no | XCSE Other Equities/229 |
| MIC Code | XCSE |
Admiral Capital A/S makes a rights issue of 39,833,170 new B shares each bearing a face value of DKK 1. Subscription price is fixed at DKK 1.30 per share of DKK 1. Subscription period: 9 August to 22 August 2016, both days inclusive.
Please note:
Subscription of new shares from the rights issue will take place in a temporary ISIN (DK0060741114) which will not be admitted to trading and official listing on Nasdaq Copenhagen. The new shares from the rights issue will be traded in the existing ISIN DK0060052843 after the registration of the new shares with the Danish Business Authority.
For further information, please see the prospectus and announcements published by the company.
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66