IT – INET Nordic – Changes due to the market cap segment review effective January 2, 2018 (96/17)
Due to the recently published annual review of Nasdaq Nordic market cap segments there will be changes for a number of instruments as of Tuesday, January 2, 2018.
The changes relate to whether an instrument has CCP clearing, has voluntary post-trade anonymity, whether it will be included or excluded from the scheduled intraday auction, and whether it will be included or excluded from routing. As a result of these changes, some order books will be transferred from one market segment to another.
Please see the list of instruments below. An excel document containing all changes and details of the impacted instruments is enclosed to this notice. Please note that there will also be changes to the tick size tables due to implementation of MiFID II tick size regime. These changes are communicated separately in IT Notice 95/17.
|
Instrument |
Current Market Cap |
New Market Cap |
Listing Venue |
|
CellaVision AB |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
G5 Entertainment AB |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Garo AB |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Hexatronic Group AB |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
KABE AB ser. B |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Knowit AB |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Midsona AB ser. A |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Midsona AB ser. B |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Mr Green & Co AB |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Oriflame Holding AG |
Mid Cap |
Large Cap |
Nasdaq Stockholm |
|
Sensys Gatso Group AB |
Mid Cap |
Small Cap |
Nasdaq Stockholm |
|
Swedol AB ser. B |
Small Cap |
Mid Cap |
Nasdaq Stockholm |
|
Evli Pankki Oyj B |
Small Cap |
Mid Cap |
Nasdaq Helsinki |
|
Finnair Oyj |
Mid Cap |
Large Cap |
Nasdaq Helsinki |
|
Sanoma Oyj |
Mid Cap |
Large Cap |
Nasdaq Helsinki |
|
Uponor Oyj |
Mid Cap |
Large Cap |
Nasdaq Helsinki |
|
Alm. Brand A/S |
Mid Cap |
Large Cap |
Nasdaq Copenhagen |
|
Columbus A/S |
Small Cap |
Mid Cap |
Nasdaq Copenhagen |
|
Onxeo SA |
Mid Cap |
Small Cap |
Nasdaq Copenhagen |
|
SP Group A/S |
Small Cap |
Mid Cap |
Nasdaq Copenhagen |
|
Sjova-Almennar tryggingar hf. |
Small Cap |
Mid Cap |
Nasdaq Iceland |
|
Tryggingamiðstöðin hf. |
Small Cap |
Mid Cap |
Nasdaq Iceland |
Order books that are transferred to CCP clearing
Note that trades executed in order books that will be transferred from gross settlement (bilateral settlement) to CCP clearing will be cleared by chosen CCP from and including January 2, 2018.
INET Nordic Production change procedure and consequences
The changes will take effect in INET Nordic production and GCF reference data as of Monday, January 2, 2018.
Due to change in post-trade model or market segment transfer, all order books above will be flushed during the post trading session on Friday, December 29, 2017. Good-Till-Cancel (GTC) orders will therefore be deleted, and participants must consider re-entering these orders on Tuesday, January 2, 2018.
Trades in these instruments where trade publication is deferred until end of trading day or later, will be published on Friday December 29, 2017 before 18:00 CET.
INET Nordic Market Model
The above changes will be in line with the INET Nordic Market Model and, therefore, there will be no changes to the Market Model.
Support
For technical questions, please contact Nasdaq Cash Equity Operations:
Tel: +46 8 405 6410,
E-mail: operator@nasdaq.com
Best regards,
Nasdaq Nordic
Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm are respectively brand names for Nasdaq Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf. and Nasdaq Stockholm AB.
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