Listing of subscription rights and paid subscription shares in Venue Retail Group AB (47/16)


With effect from May 3, 2016, the subscription rights in Venue Retail Group AB will be quoted on the list for Equity rights. Quotation will continue up until and including May 13, 2016.

Instrument: Subscription rights
Short name: VRG TR B
Round lot: 1
Clearing: Bilateral settlement at Euroclear Sweden
ISIN code: SE0008294961
Order book ID: 121802
Market Segment / no: OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no: Other Equities / 227
MIC Code: XSTO

 

With effect from May 3, 2016, the paid subscription shares in Venue Retail Group AB will be quoted on the list for Equity rights. Quotation will continue up until and including May 24, 2016. 

Instrument: Paid subscription shares
Short name: VRG BTA B 1
Round lot: 1
Clearing: Bilateral settlement at Euroclear Sweden
ISIN code: SE0008294979
Order book ID: 121803
Market Segment / no: OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no: Other Equities / 227
MIC Code: XSTO

 

With effect from May 3, 2016, the paid subscription shares in Venue Retail Group AB will be quoted on the list for Equity rights. Quotation will continue up until and including May 24, 2016.

Instrument: Paid subscription shares
Short name: VRG BTA B 2
Round lot: 1
Clearing: Bilateral settlement at Euroclear Sweden
ISIN code: SE0008294987
Order book ID: 121804
Market Segment / no: OMX STO Eq.rights,Subs.Opt, Int. shares / 1
Tick Size / no: Other Equities / 227
MIC Code: XSTO

 

For further information concerning this exchange notice please contact Cecilia Olsson or Karin Ydén, telephone +46 8 405 60 00, or iss@nasdaqomx.com