2015-09-29 IT – INET Nordic – Transferring All Norwegian Shares
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2015-09-29 IT – INET Nordic – Transferring all Norwegian shares from OMX STO Equities NOK to First North NOK segment and changes to routing strategies (50/15) As of November 30, 2015, all Norwegian shares will be moved from Nasdaq Stockholm’s main market Norwegian segment to First North Stockholm’s Norwegian segment, subject to NASDAQ OMX Stockholm AB’s decision. As of November 16, 2015, “PDLE” routing strategy applicable to Norwegian shares only will be discontinued and “DCAP” routing strategy will follow “DCAP” logic on Norwegian shares on First North Stockholm. Change in INET Nordic reference data market segment The shares below will be transferred from Nasdaq Stockholm market segment “OMX STO Equities NOK” (market segment ID: 180) to First North Stockholm “First North NOK” (market segment ID: 195) market segment. There are no changes to the ISIN, Security Name, Symbol or Order Book ID. Tick size table for these shares remain the same as well. Instrument Full Name ISIN Order Book Order Book New Market Symbol ID Segment Akastor NO0010215684 AKAo 63625 First North NOK Aker NO0010234552 AKERo 63624 First North NOK Atea NO0004822503 ATEAo 71200 First North NOK BW LPG Limited BMG173841013 BWLPGo 98374 First North NOK Det norske oljeselskap NO0010345853 DETNORo 88790 First North NOK DNB NO0010031479 DNBo 63626 First North NOK DNO NO0003921009 DNOo 63627 First North NOK Electromagnetic NO0010358484 EMGSo 88833 First North NOK Geoservices Fred. Olsen Energy NO0003089005 FOEo 63628 First North NOK Frontline BMG3682E1277 FROo 63629 First North NOK Gjensidige Forsikring NO0010582521 GJFo 81268 First North NOK Kongsberg Automotive NO0003033102 KOAo 76466 First North NOK Marine Harvest NO0003054108 MHGo 63631 First North NOK Norwegian Air Shuttle NO0010196140 NASo 88867 First North NOK Norsk Hydro NO0005052605 NHYo 63632 First North NOK Norwegian Property NO0010317811 NPROo 75076 First North NOK Norske Skogindustrier NO0004135633 NSGo 63633 First North NOK Opera Software NO0010040611 OPERAo 88881 First North NOK Orkla NO0003733800 ORKo 63634 First North NOK Petroleum Geo-Services NO0010199151 PGSo 63635 First North NOK Polarcus KYG7153K1085 PLCSo 89289 First North NOK Prosafe CY0100470919 PRSo 63636 First North NOK Questerre Energy CA74836K1003 QECo 76465 First North NOK Royal Caribbean Cruises LR0008862868 RCLo 67272 First North NOK REC Silicon NO0010112675 RECo 63637 First North NOK Schibsted A NO0003028904 SCHAo 63640 First North NOK Schibsted B NO0010736879 SCHBo 110075 First North NOK Seadrill BMG7945E1057 SDRLo 63641 First North NOK Sevan Marine NO0010187032 SEVANo 63642 First North NOK Songa Offshore CY0100962113 SONGo 75077 First North NOK Storebrand NO0003053605 STBo 63643 First North NOK Statoil NO0010096985 STLo 63644 First North NOK Subsea 7 S.A. LU0075646355 SUBCo 63623 First North NOK Telenor NO0010063308 TELo 63647 First North NOK TGS-NOPEC Geophysical NO0003078800 TGSo 63648 First North NOK Company Tomra Systems NO0005668905 TOMo 71203 First North NOK Yara International NO0010208051 YARo 63649 First North NOK Time Schedule INET Test (OTF) – October 1st, 2015 INET Production – November 30, 2015 Nasdaq Nordic Member Rules and INET Nordic Market Model Changes to routing strategies will be reflected in the Nasdaq Nordic Member Rules and Market Model valid from November 16, 2015. INET Nordic Production change procedure and consequences This change will take effect in INET Nordic PROD and GCF reference data as of November 30, 2015. All above Order books will be flushed during post-trade at 16:30 CET on Friday November 27, 2015. Good-Till-Cancel (GTC) orders will be deleted. Members need to consider re- entering these orders again on Monday November 30, 2015. Trades in these instruments where trade publication is deferred to end of trading day or more will be published on November 27, 2015 before 18:00 CET. Support For questions and assistance regarding this Exchange Notice, as well as any technical queries, please contact Nasdaq Cash Equity Operations at: +46 8 405 64 10, [email protected] Best regards, Nasdaq Nordic Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn and Nasdaq Vilnius are respectively brand names for NASDAQ OMX Copenhagen A/S, NASDAQ OMX Helsinki Ltd., NASDAQ OMX Iceland hf., NASDAQ OMX Riga AS, NASDAQ OMX Stockholm AB, NASDAQ OMX Tallinn AS and AB NASDAQ OMX Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Baltic represents the common offering by Nasdaq Tallinn, Nasdaq Riga and Nasdaq Vilnius. .