10/25/2022 | Press release | Distributed by Public on 10/25/2022 07:51
Ljubljanska borza, d. d., Ljubljana
Split of shares PETG
Company: |
Petrol d. d., Ljubljana |
Address: |
Dunajska cesta 50, 1000 Ljubljana |
Market segment: |
Prime Market |
Ticker: |
PETG |
ISIN code: |
SI0031102153 |
CFI code: |
ESVUFR |
Current no. of shares: |
2,086,301 |
Additional no. of shares: |
39,639,719 |
New no. of shares: |
41,726,020 |
Date of increase on the Stock Exchange Market: |
2 November 2022 (subject to the suspensive condition) |
Suspensive condition: |
Execution of split of shares in the central registry of dematerialised securities (KDD d. o. o.). |
Reason: |
Split of shares |
Splitting ratio: |
1 : 20 |
Record date for the split of shares in the register of shareholders: |
28 October 2022 |
New minimum quote size of liquidity provider for PETG shares: |
600 lots (as of 2 November 2022 inclusive) |
Prospectus: |
The issuer has used the exemption from the publication of the prospectus in accordance with the EU Regulation 2017/1129 on the prospectus. |
Specifics in trading with PETG shares on the Ljubljana Stock Exchange due to share split
The execution of a share split will not require a temporary suspension of trading with PETG shares. The splitting ratio (1: 20) will be taken into account when settling transactions concluded on 27 October 2022 and 28 October 2022 in order to enable trading on the Ljubljana Stock Exchange to run smoothly when the PETG share split will be carried out. This means that on 27 October 2022 and on 28 October 2022 trading with PETG shares will be conducted normally, with the quantity of shares and the respective prices valid before the share split. Only for the purposes of ensuring correct settlement of concluded transactions the Ljubljana Stock Exchange will provide KDD the data in such a way that for each concluded transaction, the quantity will be multiplied by the multiplier of the splitting ratio (20), and the exchange price will be divided by the multiplier of the splitting ratio (20).
We would like to especially draw your attention to the specifics and changes in the trading regime with shares PETG in the following days:
As of 2 November 2022 the minimum quote size for liquidity providers for PETG shares increases in line with the splitting ratio from 30 to 600 lots due to the split of shares.