Main Market Listing and Offering of New Shares slide image

Main Market Listing and Offering of New Shares

ISI ICELAND SEAFOOD October 2019 Main Market Listing and Offering of new shares Public Offering of new shares 225,000,000 new shares will be issued and sold by Iceland Seafood in a public offering, equivalent to 9.63% of the Issuer's share capital pre-dilution and 8.78% post dilution Subscriptions will be offered in two order books, which differ in terms of size of subscription, pricing and rules of allocation • • • Purpose of the Offering Strengthen the Issuer's financial position Move closer to the Issuer's goal of having a 35% equity ratio Facilitate increased liquidity of the shares Establish a more diverse shareholder base • Registration of subscriptions Subscriptions shall be registered electronically on a special subscription form available on www.kvika.is from 16 October 2019 Subscriptions will not be accepted in any other format. The subscription form will be available in English and Icelandic 16. October 2019 17. October 2019 18. October 2019 21. October 2019 22. October 2019 25. October 2019 12:00 GMT 29. October 2019 Subscription period begins Subscription period continues 16:00 GMT Subscription period ends Offering results published Information on allocation sent to investors Final due date for payment of subscriptions First expected day of trading
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