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