Due to the recently published annual review of Nasdaq Nordic market cap segments there will be changes for a number of instruments as of Wednesday, January 2, 2019.
The changes relate to whether an instrument has CCP clearing, has voluntary post-trade anonymity, whether it will be included or excluded from the scheduled intraday auction, and whether it will be included or excluded from routing. As a result of these changes, some order books will be transferred from one market segment to another.
Please see the list of instruments below. An excel document containing all changes and details of the impacted instruments is enclosed to this notice.
Table 1
| Instrument | Current Market Cap | New Market Cap | Listing Venue |
| Addtech AB ser. B | Mid Cap | Large Cap | Nasdaq Stockholm |
| Beijer Ref AB ser. B | Mid Cap | Large Cap | Nasdaq Stockholm |
| BTS Group AB ser. B | Small Cap | Mid Cap | Nasdaq Stockholm |
| Collector AB | Large Cap | Mid Cap | Nasdaq Stockholm |
| Enea AB | Small Cap | Mid Cap | Nasdaq Stockholm |
| Fenix Outdoor International AG | Mid Cap | Large Cap | Nasdaq Stockholm |
| Fingerprint Cards AB ser. B | Large Cap | Mid Cap | Nasdaq Stockholm |
| LeoVegas AB | Large Cap | Mid Cap | Nasdaq Stockholm |
| Medivir AB ser. B | Mid Cap | Small Cap | Nasdaq Stockholm |
| MIPS AB | Small Cap | Mid Cap | Nasdaq Stockholm |
| Nolato AB ser. B | Mid Cap | Large Cap | Nasdaq Stockholm |
| Oasmia Pharmaceuticals AB | Small Cap | Mid Cap | Nasdaq Stockholm |
| Proact IT Group AB | Small Cap | Mid Cap | Nasdaq Stockholm |
| SSM Holding AB | Mid Cap | Small Cap | Nasdaq Stockholm |
| Vitrolife AB | Mid Cap | Large Cap | Nasdaq Stockholm |
| XANO Industri AB ser. B | Small Cap | Mid Cap | Nasdaq Stockholm |
| Afarak Group Oyj | Small Cap | Mid Cap | Nasdaq Helsinki |
| Etteplan Oyj | Small Cap | Mid Cap | Nasdaq Helsinki |
| Rapala VMC Oyj | Mid Cap | Small Cap | Nasdaq Helsinki |
| Robit Oyj | Mid Cap | Small Cap | Nasdaq Helsinki |
| Teleste Oyj | Mid Cap | Small Cap | Nasdaq Helsinki |
| H+H International B | Small Cap | Mid Cap | Nasdaq Copenhagen |
| Højgaard Holding A | Mid Cap | Small Cap | Nasdaq Copenhagen |
| Højgaard Holding B | Mid Cap | Small Cap | Nasdaq Copenhagen |
| Lån og Spar Bank | Small Cap | Mid Cap | Nasdaq Copenhagen |
| NKT A/S | Large Cap | Mid Cap | Nasdaq Copenhagen |
| RTX A/S | Small Cap | Mid Cap | Nasdaq Copenhagen |
Order books that are transferred to CCP clearing
Note that trades executed in order books that will be transferred from gross settlement (bilateral settlement) to CCP clearing will be cleared by chosen CCP from and including January 2, 2019.
INET Nordic Production change procedure and consequences
The changes will take effect in INET Nordic production and GCF reference data as of Wednesday, January 2, 2018.
Due to change in post-trade model or market segment transfer, all order books above will be flushed during the post trading session on Friday, December 28, 2018. Good-Till-Cancel (GTC) orders will therefore be deleted, and participants must consider re-entering these orders on Wednesday, January 2, 2018.
Trades in these instruments where trade publication is deferred until end of trading day or later, will be published on Friday December 28, 2018 before 18:00 CET.
INET Nordic Market Model
The above changes will be in line with the INET Nordic Market Model and, therefore, there will be no changes to the Market Model.
Questions and feedback
If you have any questions regarding this Exchange Notice, please contact Cash Equity Operations at:
+46 8 405 6410, 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 Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf., Nasdaq Riga AS, Nasdaq Stockholm AB, Nasdaq Tallinn AS and AB Nasdaq Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Baltic represents the common offering by Nasdaq Tallinn, Nasdaq Riga and Nasdaq Vilnius.
