Realfiction announces last day of trading in BTUs and first day of trading in warrants of series TO3
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Realfiction Holding AB (“Realfiction” or the “Company”) announces that its rights issue of units, for which the subscription period ended on 27 October 2026 (the “Rights Issue”), has now been registered with the Swedish Companies Registration Office (Sw. Bolagsverket). The last day of trading in BTUs (paid subscribed units) will be 13 November 2026, and the record date for the conversion of BTUs into shares and warrants of series TO3 will be 17 November 2026. The first day of trading in warrants of series TO3 will be 19 November 2026.
In October 2026, Realfiction completed the Rights Issue, through which the Company received approximately SEK 21.6 million before transaction-related costs. The Rights Issue has now been registered with the Swedish Companies Registration Office. The last day of trading in BTUs is 13 November 2026, and the record date is 17 November 2026. The shares and warrants of series TO3 are expected to be delivered to the respective securities accounts and custody accounts on or around 19 November 2026.
Following the registration, the total number of shares in the Company amounts to 241,206,557 and the share capital amounts to SEK 24,120,655.70. In addition, there are 216,000,000 warrants of series TO3 outstanding. In connection with the registration of the Rights Issue, the Company's new Articles of Association have also been registered, providing for a share capital of not less than SEK 20,000,000 and not more than SEK 80,000,000, divided into not less than 200,000,000 and not more than 800,000,000 shares.
Warrants of series TO3
Each (1) warrant of series TO3 entitles the holder to subscribe for one (1) new share in the Company. The exercise price shall correspond to 70 percent of the volume-weighted average price of the Company’s share on Nasdaq First North Growth Market during a measurement period of ten (10) trading days starting 30 March 2027 and ending 12 April 2027. The minimum exercise price shall correspond to the share’s quota value, and the highest possible exercise price to SEK 0.14.
Warrants of series TO3 may be exercised for subscription of new shares in Realfiction during the period from 14 April 2027 up to and including 28 April 2027. Warrants of series TO3 will be admitted to trading on Nasdaq First North Growth Market under the short name REALFI TO3 with ISIN code SE0030689964. The last day of trading in warrants of series TO3 is expected to be 26 April 2027.
Upon full exercise of all warrants of series TO3 at the maximum exercise price, the Company may receive proceeds of approximately SEK 30.2 million before deduction of transaction-related costs.
The complete terms and conditions for warrants of series TO3 are available on the Company’s website, www.realfiction.com.
Advisors
Navia Corporate Finance (www.naviacorporatefinance.com) acted financial advisor and sole bookrunner in connection with the Rights Issue. Fredersen Advokatbyrå AB acted as legal advisor to the Company in connection with the Rights Issue. Vator Securities AB acted as issuing agent in connection with the Rights Issue.
For more information about the Rights Issue, please contact:
Navia Corporate Finance AB
Email: [email protected]
Telephone: +46 010-148 76 80
www.naviacorporatefinance.com