AI assistant
Keystone Infra Ltd. — Capital/Financing Update 2022
Jul 10, 2022
6880_rns_2022-07-10_eb1eabb0-f0c6-4ecc-9a67-604df9faf791.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [111 x 87] intentionally omitted <==
July 10, 2022 413611
KEYSTONE REIT – Rights Offering and Identifying Details for New Security- Correction
Please note that in our circular No.413441, an error occurred in section 2, please see the below:
-
On Monday, 11 July 2022, the participation unit KEYSTONE REIT (Security ID 1175934/ ISIN IL0011759342) and KEYSTONE RT W1 (Security ID 1181734 / ISIN IL0011817348) will be traded ex -rights.
-
The ex- rights base price of KEYSTONE REIT shares shall be A, as stipulated below:
[× 𝐵+ 22110] 𝐴= 𝑀𝑖𝑛 ([50] 83 , 𝐵) Where:
B= the closing price of KEYSTONE REIT shares on Thursday, 10 July 2022.
- The ex- rights base price of KEYSTONE RT W1 shall be C, as stipulated below:
𝐶= 𝑀𝑎𝑥[{] 𝐷−[[(] 𝐵−𝐴[)] ],1[}]
A= the ex- rights base price of KEYSTONE REIT.
B= the closing price of KEYSTONE REIT on Sunday, 10 July 2022.
D= the closing price of KEYSTONE RT W1 on Sunday, 10 July 2022.
- Rights trading will take place on Thursday, 21 July 2022.
==> picture [453 x 48] intentionally omitted <==
-2-
- Identifying details for the new securities shall be as follows:
| Security ID | Security Name | ISIN | Symbol |
|---|---|---|---|
| 1187574 | KEYSTONE R1 | IL0011875742 | KSTN.R1 |
Respectfully,
– ) (
Trading and Indices Unit