The following information is based on a press release from HIQ International AB (HIQ) (SE0000461709) published on April 28, 2011 and may be subject to change.
The Annual General Meeting (AGM), of HIQ International AB held on April 28, 2011, decided on a split 2:1 and a redemption procedure with mandatory redemption of one share for a cash payment of SEK 1.80.
The NASDAQ OMX Global Index Group will act and adjust HIQ in accordance to the “Rules for the Construction and Maintenance of the NASDAQ OMX and Oslo Børs All-Share, Benchmark, Tradable and Sector Indexes”, rule 5.5 and 5.7.1 (valuation method).
The start price for HIQ in index calculation on the Ex date May 9, 2011 will be the closing price of May 6, 2011 less the value of the redemption, SEK 1.80. The number of HIQ shares in index calculation on the ex-day remains unchanged.
For further information concerning this notice please contact Michael Olsson or Paul Ekwall, telephone + 46 8 405 62 96, e-mail index@nasdaqomx.com