Share

Share

The company has a total of 96,745,302 shares issued, of which 295,302 Class A shares and 96,450,000 Class B shares with a quota value of SEK 0.06847. Series A shares have ten (10) votes and Series B shares have one (1) vote. Series A and Series B shares have equal rights to the company’s profits and assets. As of March 31, the share capital was SEK 6,624,146 and the number of shares was 96,745,302. This gives a quotient value of SEK 0.068 per share.

G&W Fondkommission is the company’s Certified Adviser. Kebni’s shares
are traded on Nasdaq First North Growth Market.

Trading Information

The Short name of the share: KEBNI B
Stock ISIN code: SE0012904803
NASDAQ FIRST NORTH GROWTH MARKET
Nasdaq First North Growth Market is a registered SME growth market, in accordance with the Directive on Markets in Financial Instruments (EU 2014/65) as implemented in the national legislation of Denmark, Finland and Sweden, operated by an exchange within the Nasdaq group. Issuers on Nasdaq First North Growth Market are not subject to all the same rules as issuers on a regulated main market, as defined in EU legislation (as implemented in national law). Instead they are subject to a less extensive set of rules and regulations adjusted to small growth companies. The risk in investing in an issuer on Nasdaq First North Growth Market may therefore be higher than investing in an issuer on the main market. All issuers with shares admitted to trading on Nasdaq First North Growth Market have a Certified Adviser who monitors that the rules are followed. The respective Nasdaq exchange approves the application for admission to trading.

Certified advisor

Niklas Nyström, Certified Advisor
G&W Fondkommission
Kungsgatan 3
111 43 Stockholm
ca@gwkapital.se
www.gwkapital.se

Shareholders

Shareholders No of A-shares No of B-shares Captial % Votes %
Pärsson, Jan Robert 0 18 480 000 19,10% 18,59%
Maida Vale Capital AB 295 302 10 999 681 11,67% 14,04%
Försäkringsbolaget Avanza Pension 0 6 421 549 6,64% 6,46%
Danielsson, Anders 0 2 424 125 2,54% 2,47%
Swedbank Försäkring 0 1 946 733 2,01% 1,96%
Boman, Per Erik Lennart 0 1 813 450 1,87% 1,82%
Anders Danielsson Trä AB 0 1 782 500 1,84% 1,79%
Nordnet Pensionsförsäkring AB 0 1 688 628 1,75% 1,70%
Lönn, Mikael 0 1 648 860 1,70% 1,66%
ReQuTech AB 0 1 600 000 1,65% 1,61%
Brylde, Elsy 0 1 261 080 1,30% 1,27%
Ålandsbanken AB, W8IMY 0 1 076 960 1,11% 1,08%
Löderup, Rune 0 1 000 814 1,03% 1,01%
Wäreby, Jan 0 1 000 000 1,00% 1,00%
Övriga 0 44 275 620 44,76% 43,53%
Totalt 295 302 96 450 000 100% 100%

Share capital

KebNi has issued shares in two types of shares,
unlisted A shares and listed B shares. There are
295 302 class A shares and 33 066 362 class B
shares with a quota value of SEK
0.06846995093227 per share. The company’s
share book is accounted for by Euroclear.
Shareholders as of June 30th, 2021

Year Event New number of shares Total number of shares Increase of share capital New share captial Quota Value
2014 Rights issue 13 481 146 322 595,00 822 595,00 0,0610181805
2014 Exercise of warrants 28 308 550 677 405,00 1 500 000,00 0,0529875250
2014 Exercise of warrants 5 408 048 129 410,80 1 629 410,80 0,3012937015
2014t Exercise of warrants 2 383 380 57 034,29 1 686 445,09 0,7075854836
2014 Exercise of warrants 2 850 000 68 115,00 1 754 560,09 0,6156351193
2014 Exercise of warrants 1 250 000 29 875,00 1 784 435,09 1,4275480720
2014 Exercise of warrants 1 825 000 43 617,50 1 828 052,59 1,0016726521
2014 Exercise of warrants 1 150 000 27 485,00 1 855 537,59 1,6135109478
2014 Exercise of warrants 1 490 000 35 611,00 1 891 148,59 1,2692272416
2014 Exercise of warrants 780 000 18 642,00 1 909 790,59 2,4484494744
2014 Exercise of warrants 2 551 285 82 372 257,00 60 975,71 1 970 766,30 0,0239251220
2015 Rights issue 22 933 885 105 306 142,00 548 693,20 2 519 459,50 0,0239250955
2015 Rights issue 25 920 750 131 226 892,00 620 153,94 3 139 613,44 0,0239250766
2015 Rights issue 14 414 440 145 641 332,00 344 865,48 3 484 478,92 0,0239250690
2015 Rights issue 80 301 910 225 943 242,00 1 921 223,20 5 405 702,12 0,0239250445
2015 Rights issue 11 717 850 237 661 092,00 280 349,56 5 686 051,68 0,0239250423
2015 Rights issue 10 000 000 247 661 092,00 239 250,42 5 925 302,10 0,0239250423
2016 Rights issue 30 000 000 277 661 092,00 717 751,26 6 643 053,36 0,0239250423
2017 Rights issue 15 837 103 293 498 195,00 378 902,69 7 021 956,05 0,0239250400
2017 Rights issue 67 733 333 361 231 528,00 1 620 522,85 8 642 478,90 0,0239250404
2017 Exercise of warrants 10 000 000 371 231 528,00 239 250,42 8 881 729,33 0,0239250405
2018 Rights issue 359 038 274 730 269 802,00 8 590 005,23 17 471 734,56 0,0239250405
2018 Decrease in share capital 730 269 802,00 (16 971 734,56) 500 000,00 0,0006846785
2019 Rights issue 124 999 999 855 269 801,00 85 500,00 585 500,00 0,0006845793
2019 Rights issue 342 107 920 1 197 377 721,00 234 343,93 819 843,92 0,0006846995
2019 Merging of shares 11 973 777,21 819 843,92 0,0684699498
2019 Rights issue 833 333 12 807 110 57 058,27 876 902,19 0,0684699498
2020 Rights issue 12 807 110 25 614 220 876 902,19 1 753 804,39 0,0684699504
2020 Exercise of warrants 1 897 444 27 511 664 129 917,90 1 883 722,28 0,0684699504
2020 Rights issue 1 600 000 29 111 664 109 551,92 1 993 264,21 0,068469607
2020 Rights issue 1 750 000 30 861 664 119 822,41 2 113 096,62 0,0684699505

Shareholders

Shareholders No of A-shares No of B-shares Captial % Votes %
Pärsson, Jan Robert 0 17 424 552 18,0% 17,5%
Maida Vale Capital AB 295 302 10 999 681 11,7% 14,0%
Försäkringsbolaget Avanza Pension 0 7 563 897 7,8% 7,6%
Nordnet pensionsförsäkring AB 0 2 263 330 2,3% 2,3%
Bergström, Kenneth Willliam Patrick 0 2 025 530 2,1% 2,0%
Lönn, Mikael 0 1 801 540 1,9% 1,8%
Danielsson, Anders 0 1 748 400 1,8% 1,8%
Requtech AB 0 1 600 000 1,7% 1,6%
Boman, Per Erik Lennart 0 1 502 000 1,6% 1,5%
Swedbank Försäkring 0 1 423 582 1,5% 1,4%
Löderup, Rune 0 1 136 814 1,2% 1,1%
Anders Danielsson Trä AB 0 1 091 000 1,1% 1,1%
Aktieinvest FK AB/Emittentservice 0 1 088 759 1,1% 1,1%
Ålandsbanken AB, W8IMY 0 1 071 960 1,1% 1,1%
Eurenius, Erik 0 841 760 0,9% 0,9%

Share capital

Kebni has issued shares in two types of shares, unlisted A shares and listed B shares. There are 295 302 class A shares and 33 066 362 class B shares with a quota value of SEK 0.06846995093227 per share. The company’s share book is accounted for by Euroclear. Shareholders as of June 30th, 2021

Year Event New number of shares Total number of shares Increase of share capital New share captial Quota Value
2014 Rights issue 13 481 146 322 595,00 822 595,00 0,0610181805
2014 Exercise of warrants 28 308 550 677 405,00 1 500 000,00 0,0529875250
2014 Exercise of warrants 5 408 048 129 410,80 1 629 410,80 0,3012937015
2014t Exercise of warrants 2 383 380 57 034,29 1 686 445,09 0,7075854836
2014 Exercise of warrants 2 850 000 68 115,00 1 754 560,09 0,6156351193
2014 Exercise of warrants 1 250 000 29 875,00 1 784 435,09 1,4275480720
2014 Exercise of warrants 1 825 000 43 617,50 1 828 052,59 1,0016726521
2014 Exercise of warrants 1 150 000 27 485,00 1 855 537,59 1,6135109478
2014 Exercise of warrants 1 490 000 35 611,00 1 891 148,59 1,2692272416
2014 Exercise of warrants 780 000 18 642,00 1 909 790,59 2,4484494744
2014 Exercise of warrants 2 551 285 82 372 257,00 60 975,71 1 970 766,30 0,0239251220
2015 Rights issue 22 933 885 105 306 142,00 548 693,20 2 519 459,50 0,0239250955
2015 Rights issue 25 920 750 131 226 892,00 620 153,94 3 139 613,44 0,0239250766
2015 Rights issue 14 414 440 145 641 332,00 344 865,48 3 484 478,92 0,0239250690
2015 Rights issue 80 301 910 225 943 242,00 1 921 223,20 5 405 702,12 0,0239250445
2015 Rights issue 11 717 850 237 661 092,00 280 349,56 5 686 051,68 0,0239250423
2015 Rights issue 10 000 000 247 661 092,00 239 250,42 5 925 302,10 0,0239250423
2016 Rights issue 30 000 000 277 661 092,00 717 751,26 6 643 053,36 0,0239250423
2017 Rights issue 15 837 103 293 498 195,00 378 902,69 7 021 956,05 0,0239250400
2017 Rights issue 67 733 333 361 231 528,00 1 620 522,85 8 642 478,90 0,0239250404
2017 Exercise of warrants 10 000 000 371 231 528,00 239 250,42 8 881 729,33 0,0239250405
2018 Rights issue 359 038 274 730 269 802,00 8 590 005,23 17 471 734,56 0,0239250405
2018 Decrease in share capital 730 269 802,00 (16 971 734,56) 500 000,00 0,0006846785
2019 Rights issue 124 999 999 855 269 801,00 85 500,00 585 500,00 0,0006845793
2019 Rights issue 342 107 920 1 197 377 721,00 234 343,93 819 843,92 0,0006846995
2019 Merging of shares 11 973 777,21 819 843,92 0,0684699498
2019 Rights issue 833 333 12 807 110 57 058,27 876 902,19 0,0684699498
2020 Rights issue 12 807 110 25 614 220 876 902,19 1 753 804,39 0,0684699504
2020 Exercise of warrants 1 897 444 27 511 664 129 917,90 1 883 722,28 0,0684699504
2020 Rights issue 1 600 000 29 111 664 109 551,92 1 993 264,21 0,068469607
2020 Rights issue 1 750 000 30 861 664 119 822,41 2 113 096,62 0,0684699505

Previous issues

The company raises approx. SEK 45 million before deduction of issue related costs
through its rights issue, for which the subscription period ended on October 30,
2020. The outcome shows that 6 273 741 shares, corresponding to approx. 19 % of
the rights issue were subscribed for with preferential rights. Additionally, 569 674
shares, corresponding to approx. 2 % of the rights issue, were subscribed for
without preferential rights. In accordance with the guarantee commitments, 23 183
254 shares, corresponding to approx. 69 % of the rights issue, were subscribed by
guarantors.

Right issue Nov-Dec 2019

ASTG is hereby notifying that the new rights issue, which the company has carried
out, has been subscribed to 198%, of which 67% was subscribed for with
subscription rights. The issue has thus been oversubscribed and allocation will
primarily be made to those who have subscribed with the support of subscription
rights and secondary subscription rights. As a result, the guarantee commitments
which covered 70% of the rights issue amount will not be used.

Rights issue April 2019

A new share issue in ASTG that the company has completed in April 2019 has been
subscribed to 122.05%. The issue has thus been oversubscribed and allocation will
primarily be made to those who have subscribed with the support of subscription
rights.

Rights issue February 2018

On February 19, the subscription period for ASTG’s rights issue ended with
preferential rights. The issue, which amounted to a maximum of about SEK 22.3
million, was subscribed to about 89% or the equivalent of about SEK 19.8 million. Of
these, 123,192,474 shares were subscribed, which corresponds to approximately 7.4
MSEK supported by subscription rights. 23,709,252 shares or the equivalent of
approximately SEK 1.4 million were subscribed without support for subscription
rights. All in all, this corresponds to a subscription rate of about 45%. The remaining
part of approximately SEK 11 million was subscribed for through set-off in
accordance with the guarantees communicated in the issue memorandum.
The company’s share capital increases by SEK 7,883,491.70 from SEK 8,881,729.33 to
SEK 16,765,221.03 by issuing 329,507,978 new shares, which increases the total
number of shares from 371,231,528 to 700,739,506. Trading with BTA takes place
until the issue is registered with the Swedish Companies Registration Office.