Spin Off | BETSSON AB | 16th May 2024
On May 15, 2024 BETSSON AB decided on two separate redemption procedures for a total of EUR 0.645 per share to be carried out in 2024. The first redemption procedure will take place between May 21 and June 12, 2024. The redemption amount, EUR 0.3225 per share, will to be paid to shareholders in SEK. The exchange rate for the first redemption procedure has been set at EUR/SEK: 11.6815 and the payout amount per share amounts to SEK 3.77. The redemption procedure means that each BETSSON AB share is divided into two shares, of which one of the shares is called a redemption share (BETS IL B) (ISIN: SE0021626793). Trading in the redemption shares can take place between May 21 and June 3, 2024. After that, the redemption shares are automatically redeemed for a redemption amount and payment takes place without shareholders needing to take any action. First day of trading in the BETSSON AB share excluding the right to redemption shares will be May 16, 2024.
Solactive AG will implement the following treatment on the effective date of May 16, 2024:
1) In connection with the Distribution the ISIN code of BETSSON AB B share (BETSb.ST, BR85Z77) will be changed from SE0020845014 to SE0021626777. The new ISIN codes will be valid from and including May 16, 2024.
2) The redemption shares BETSSON REDEMPTION SHARE SERIES B will be added to the Index according to the transaction terms of 1 for 1.
3) A theoretical price for the spin-off company will be implemented at fixed price from May 16, 2024 until and including May 20, 2024.
4) Following the Spinoff, BETSSON REDEMPTION SHARE SERIES B will trade between May 21 and June 3, 2024. After that, the redemption shares are automatically redeemed for a redemption amount and payment takes place without shareholders needing to take any action. BETSSON REDEMPTION SHARE SERIES B (BETS IL B, SE0021626793) will be removed from the indices effective (Open) June 4, 2024. The weight of BETSSON REDEMPTION SHARE SERIES B (BETS IL B, SE0021626793) based on its last close price will be distributed pro rata to remaining Index constituents.
The treatment below will be applied to the following indices:
- The spin-off company BETSSON REDEMPTION SHARE SERIES B will be added to the Index according to the transaction terms.
- Effective Date (open): 16/05/2024
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Global All Company Index NTR
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RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
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Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
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Solactive Sportwetten Performance-Index
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Solactive GBS Developed Markets Small Cap EUR Index 5% AR
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Solactive GBS Developed Markets Small Cap SEK Index 5% AR
Solactive GBS Developed Markets Small Cap SEK Index NTR
Solactive GBS Developed Markets Small Cap SEK Index PR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
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Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
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Solactive GBS Global Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets Europe Small Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets Investable Universe EUR Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR
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Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR
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Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index TR
Solactive GBS Developed Markets Nordic All Cap USD Index NTR
Solactive GBS Developed Markets Nordic All Cap USD Index PR
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Solactive GBS Developed Markets Nordic Investable Universe EUR Index NTR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index PR
Solactive GBS Developed Markets Nordic Investable Universe EUR Index TR
Solactive GBS Developed Markets Nordic Investable Universe USD Index NTR
Solactive GBS Developed Markets Nordic Investable Universe USD Index PR
Solactive GBS Developed Markets Nordic Investable Universe USD Index TR
Solactive GBS Developed Markets Nordic Small Cap EUR Index NTR
Solactive GBS Developed Markets Nordic Small Cap EUR Index PR
Solactive GBS Developed Markets Nordic Small Cap EUR Index TR
Solactive GBS Developed Markets Nordic Small Cap USD Index NTR
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Solactive EU Custom Portfolio Hedge Index
Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index NTR
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Solactive GBS Sweden All Cap UCITS C2 Index NTR
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Solactive GBS Sweden Small Cap Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR