On request of Volati AB, company registration number 556555-4317, Nasdaq Stockholm AB has admitted the company’s ordinary shares and preference shares to trading on Nasdaq Stockholm, with effect from November 30, 2016. The company’s preference shares are currently traded on First North Premier Stockholm. The decision is conditional upon that Volati AB can meet the requirements regarding liquidity.
The company’s share capital consists of 59,544,502 ordinary shares and 1,603,774 preference shares, a total of 61,148,276 shares as per today’s date[1].
| Short Name: | VOLO |
| Maximum number of ordinary shares to be listed: | 80,406,571[2] |
| ISIN Code: | SE0009143662 |
| Order Book ID: | 129150 |
| Average Daily Turnover: | 1,500,000 |
| Clearing: | CCP Cleared |
| Segment: | Mid cap |
| Market segment: | STO Equities CCP / 182 |
| Tick Size Table: | Other Equities / 227 |
| MIC: | XSTO |
When issued trading
Trading in ordinary shares will be on a when issued basis from November 30 2016, up and including December 1, 2016, i.e. trading will begin before all conditions in the offering has been satisfied and will cease if the offering is not completed. For further information see page 30 in the prospectus.
| Short Name: | VOLO PREF |
| Number of preference shares to be listed: | 1,603,774 |
| ISIN Code: | SE0009143670 |
| Order Book ID: | 110084 |
| Average Daily Turnover: | 1,500,000 |
| Clearing: | CCP Cleared |
| Segment: | Mid cap |
| Market segment: | STO Equities CCP / 182 |
| Tick Size Table: | Other Equities / 227 |
| MIC: | XSTO |
ICB Classification:
| Industry code: | 8000 Financials |
| Supersector code: | 8700 Financial Services |
For further information concerning this exchange notice please contact Issuer Surveillance, telephone +46 8 405 60 00, or iss@nasdaq.com.
[1] See prospectus page 90.
[2] Provided that the offering and over-allotment is fully utilized, see prospectus page 91.
