| Financial instrument | ISIN | Nature of transaction | Linked to share option scheme | Volume | Unit | Price | Currency code | Transaction date | Marketplace |
|---|---|---|---|---|---|---|---|---|---|
| Stockwik Förvaltning AB KV 1 | SE0006509865 | Conversion decrease | 30,439,090 | Quantity | 0.02 | SEK | 15/08/2016 | Outside a trading venue | |
| Stockwik Interimsaktie | Conversion increase | 30,439,090 | Quantity | 0.02 | SEK | 15/08/2016 | Outside a trading venue |
| Financial instrument | ISIN | Nature of transaction | Transaction date | Marketplace | Volume | Weighted average Price |
|---|---|---|---|---|---|---|
| Stockwik Förvaltning AB KV 1 | SE0006509865 | Conversion decrease | 15/08/2016 | Outside a trading venue | 30,439,090 (Quantity) | 0.02 SEK |
| Stockwik Interimsaktie | Conversion increase | 15/08/2016 | Outside a trading venue | 30,439,090 (Quantity) | 0.02 SEK |