| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Cassandra Oil AB Aktie | SE0001234923 | Subscription | 8,326,667 | Quantity | 1.50 | SEK | 12/08/2016 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cassandra Oil AB Aktie | SE0001234923 | Subscription | 12/08/2016 | Outside a trading venue | 8,326,667 (Quantity) | 1.50 SEK |