Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Wonderful Times Group konvertibel (KV2) | SE0008587067 | Conversion decrease | 220 | Quantity | 10,000.00 | SEK | 04/12/2018 | Outside a trading venue | |
BTA | WTG | SE0006028577 | Conversion increase | 440,000 | Quantity | 5.00 | SEK | 04/12/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Wonderful Times Group konvertibel (KV2) | SE0008587067 | Conversion decrease | 04/12/2018 | Outside a trading venue | 220 (Quantity) | 10,000.00 SEK |
WTG | SE0006028577 | Conversion increase | 04/12/2018 | Outside a trading venue | 440,000 (Quantity) | 5.00 SEK |