Brief: Climeon Intends To Carry Out Fully Guaranteed Rights Issue Of Units
26/09/2023 07:11
Sept 26 (Reuters) - Climeon AB (publ) CLIMEb.ST :
* CLIMEON INTENDS TO CARRY OUT A FULLY GUARANTEED RIGHTS
ISSUE OF
UNITS OF AT LEAST 100 MILLION SEK
* BOD TO RESOLVE ON A FULLY GUARANTEED RIGHTS ISSUE OF UNITS
CONSISTING OF CLASS B SHARES AND WARRANTS OF APPROXIMATELY SEK
100 MILLION
* COMPANY MAY RECEIVE ADDITIONAL PROCEEDS UPON EXERCISE OF
WARRANTS ISSUED AS PART OF UNITS
* COMPANY HAS RECEIVED SUBSCRIPTION UNDERTAKINGSAMOUNTING TO
APPROX. SEK 32 MILLION, EQUIVALENT TO APPROX. 32 PERCENT OF
RIGHTS ISSUE
* INTENDS TO USE PROCEEDS FROM RIGHTS ISSUE TO FINANCE
DELIVERIES
OF EXISTING AND ANTICIPATED ORDERS AND CONTINUED
COMMERCIALIZATION OF HEATPOWER300
* BOARD OF DIRECTORS WILL ISSUE A SEPARATE PRESS RELEASE TO
CONVENE AN EXTRAORDINARY GENERAL MEETING TO BE HELD ON 26
OCTOBER 2023 ( "EGM")
* BOD HAS DECIDED TO BRING FORWARD PUBLICATION OF COMPANY'S
INTERIM REPORT FOR PERIOD 1 JANUARY - 30 SEPTEMBER 2023, TO 26
OCTOBER 2023
Source text for Eikon: ID:nMFN5MhfzZ
Further company coverage: CLIMEb.ST
(Gdansk Newsroom)
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