Investor Presentaiton
ISI
ICELAND
SEAFOOD
October 2019
Main Market Listing and
Offering of new shares
Pricing and size benchmarks
Order book A
Order book B
•
A total of 30,000,000 Shares, or
1.17% of issued share capital in
Iceland Seafood post dilution,
are offered for sale in Order.
book A
The
minimum
size
of
subscriptions in Order book A is
restricted to Shares with a
purchase value of ISK 100,000
•
The
maximum
size
of
subscriptions in Order book A is
restricted to a purchase value of
ISK 10,000,000
•
.
.
Order book A will be for
subscriptions ranging from ISK
9.40-9.82 price per Share
All shares sold in Order book A
will be allocated at the same
price (Offering Price A) which will
be within the above price range
The Offering Price in Order book
A will not be higher than the
Offering Price in Order book B
• A total of 195,000,000 Shares, or
7.61% of issued share capital in
Iceland Seafood post dilution,
are offered for sale in Order
book B
•
The
minimum
size
of
•
subscriptions in Order book B is
а purchase value of ISK
10,000,001
The maximum size of each
subscription is only limited by
the aforementioned supply in
this Order book
• Order book B is for subscriptions
which are a minimum of ISK
9.40 price per Share and no
maximum price is specified by
the Seller
All Shares sold in Order book B
will be allocated at the same
price (Offering Price B) which will
be higher or equal to
to the
aforementioned minimum priceView entire presentation