Nasdaq Helsinki Ltd
Announcement from the exchange
TRADING CONTINUES: SLG OMXH25
EXCHANGE NOTICE 16 MARCH 2020
TRADING CONTINUES: SLG OMXH25
Seligson & Co Fund Management Company Plc announced on 16 March 2020, that:
"The trading price of Seligson & Co OMX Helsinki 25 Exchange Traded Fund unit
has significantly deviated from the notional value of the fund unit due to
market turbulence. Because of that, Seligson & Co Fund Management Company and
the Helsinki Stock Exchange have decided temporarily suspend trading. Trades
made previously today will be cancelled. We are investigating the situation
with the Fund's market maker in order to resume trading as soon as possible.
The latest official NAV at the closing prices on Friday, March 13, 2020, was
EUR 37,89 and an estimateat the time of this release is EUR 35,49."
Trading in SLG OMXH25 continues starting with a 10 minute auction at 12:55 EET.
Trading was suspended today at 11:22 EET.
Identifiers:
Issuer: Seligson & Co Fund Management Company Plc
Trading code: SLG OMXH25
ISIN code: FI0008805627
id: 24201
Nasdaq Helsinki Oy, Surveillance, survo@nasdaq.com, +358 9 6166 7260