Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Viking Supply Ship AB | SE0000143513 | Subscription | 4,633,860 | Quantity | 1.50 | SEK | 20/12/2016 | NASDAQ STOCKHOLM AB | |
Viking Supply Ships AB ser. B | SE0000143521 | Subscription | 92,523,043 | Quantity | 1.50 | SEK | 20/12/2016 | NASDAQ STOCKHOLM AB | |
Viking Supply Ships AB ser. B | SE0000143521 | Subscription | 11,455,864 | Quantity | 1.50 | SEK | 23/12/2016 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Viking Supply Ship AB | SE0000143513 | Subscription | 20/12/2016 | NASDAQ STOCKHOLM AB | 4,633,860 (Quantity) | 1.50 SEK |
Viking Supply Ships AB ser. B | SE0000143521 | Subscription | 20/12/2016 | NASDAQ STOCKHOLM AB | 92,523,043 (Quantity) | 1.50 SEK |
Viking Supply Ships AB ser. B | SE0000143521 | Subscription | 23/12/2016 | Outside a trading venue | 11,455,864 (Quantity) | 1.50 SEK |