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GlobeNewswire-Archiv vom 11.08.2023

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11.08.23NASDAQ OMX Nordic: New ISIN codes following adjustment in Equinor (196/23)629NASDAQ Derivatives Markets has carried out a re-calculation of options, regular and gross return forwards/futures in Equinor ASA (EQNR) due to an extra dividend. For details regarding the re-calculation...
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11.08.23NASDAQ OMX Nordic: Adjustment due to extraordinary dividend in Equinor (195/23)521The Board of Equinor ASA (Equinor) has decided to distribute an extraordinary dividend of USD 0.60 per share in addition to an ordinary dividend of USD 0.30 per share. The Ex-date is August 14, 2023....
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11.08.23Nasdaq Stockholm AB: Last day of trading in Meltwater N.V. (103/23)582Oslo Børs has decided to delist the shares Meltwater N.V., and the last day of trading was August 9, 2023. Consequently, trading in shares admitted to trading on the OMX STO Equities NOK segment at...
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11.08.23Nasdaq Stockholm AB: Listing of bond loan issued by Vasakronan AB on STO Sustainable Commercial Paper (362/23)333Nasdaq Stockholm decides to officially list 1 bond loan issued by Vasakronan AB with effect from 2023-08-14. Last day of trading is set to 2024-02-14. The instrument will be listed on STO Sustainable...
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11.08.23Nasdaq Stockholm AB: Last day of trading in DOF ASA (101/23)718Oslo Børs has decided to delist DOF ASAas of August 11, 2023. Consequently, trading in shares admitted to trading on the First North NOK segment at Nasdaq Stockholm AB has ceased. Short name:...
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11.08.23Nasdaq Stockholm AB: Delisting of bond loan issued by UBS AG, London Branch (361/23)392UBS AG, London Branch has applied to have its bond loan delisted from STO Corporate Bonds. Nasdaq Stockholm AB has approved the application and decided to delist the bond loan. Short name: UBSO...
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11.08.23Nasdaq Stockholm AB: Listing of subscription rights and paid subscription shares of Pricer Aktiebolag (102/23)643With effect from August 14, 2023, the subscription rights in Nasdaq will be traded on the list for Equity rights. Trading will continue up until and including August 23, 2023. Instrument: Subscription...
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11.08.23Nasdaq Stockholm AB: Listing of subscription unit and paid subscription unit of H&D Wireless Holding AB (423/23)675With effect from August 14, 2023, the subscription unit in H&D Wireless Holding AB will be traded on First North Growth Market. Trading will continue up until and including August 23, 2023. Instrument:...
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11.08.23Nasdaq Stockholm AB: Listing of subscription rights and paid subscription shares of Flat Capital AB (422/23)439With effect from August 14, 2023, the subscription rights in Flat Capital AB (publ) will be traded on First North Growth Market. Trading will continue up until and including August 24, 2023. Instrument:...
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11.08.23NASDAQ Iceland hf.: Nasdaq CSD in Iceland monthly report on the 20 largest shareholders and shares held by issuer - July 2023183Nasdaq CSD Iceland publishes a monthly overview of the 20 largest registered shareholders and shares held by issuers of certain companies that are admitted to trading on Nasdaq Iceland or First North...
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11.08.23Nasdaq Helsinki Ltd: Sega Europe Limited supplements the offer document relating to the recommended cash offer for all the shares and options in Rovio Entertainment Corporation357SEGA EUROPE LIMITED / ROVIO ENTERTAINMENT CORPORATION August 11, 2023, at 1:00 p.m. EEST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA...
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11.08.23Primary placement auction of Lithuanian Government securities187The Government Securities auction of additional offers will be held on 2023-08-28. Auction participants can submit competitive and non-competitive bids. The competitive bids shall be submitted in the...
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11.08.23NASDAQ OMX Nordic: Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (194/23)255NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures in D/S Norden A/S (DNORD) due to an ordinary dividend of DKK 10.00. The re-calculation is effective from the ex-date...
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