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Ratio Petroleum Energy LP — Share Issue/Capital Change 2020
Oct 5, 2020
7127_rns_2020-10-05_4c52c34a-f22b-4c0a-b72e-2806c43190cf.pdf
Share Issue/Capital Change
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הבורסה לניירות ערך תל אביב TEL AVIV STOCK EXCHANGE October 4, 2020 375112
RATIO – Rights Offering and Identifying Details for New Securities
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On Thursday, 8 October 2020, the participation unit Ratio L (Security ID 394015 / ISIN IL0003940157) and Ratio WL18 (Security ID 3940285 / ISIN IL0039402859) will be traded ex-rights.
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The ex-rights base price of Ratio L will be calculated by B&S formula.
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The ex-rights base price of Ratio WL18 shall be C, as stipulated below:
$$ C = \operatorname{Max} {D - [(B - A) * 0.125], 1} $$
A = the ex-rights price of Ratio L on Wednesday.
B = the closing price of Ratio L on Wednesday, 7 October 2020.
D = the closing price of Ratio WL18 on Wednesday, 7 October 2020.
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Rights trading will not take place.
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Identifying details for the new securities shall be as follows:
| Security ID | Security Name | ISIN | Symbol |
|---|---|---|---|
| 3940327 | RATIO R12 | IL0039403279 | RTI.R12 |
| 3940319 | RATIO WL19 | IL0039403196 | RTI.WL19 |
Respectfully,
(一)
Trading and Indices Unit
הבורסה לניירות ערך בתל אביב בע"מ 03-5105379 :פקס, 076-8160411 :טל' 6129001, תל אביב 29060 :ת"ד 6525216 • 2, תל אביב 6525216 www.tase.co.il