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 | Midway Holding AB KV 3A | SE0005933900 | Conversion decrease | 17,916,400 | Amount | 17,916,400.00 | SEK | 20/03/2019 | Outside a trading venue | |
Convertible | Midway Holding AB KV 3B | SE0005933934 | Conversion decrease | 23,200,960 | Amount | 23,200,960.00 | SEK | 20/03/2019 | Outside a trading venue | |
Interim share | Midway Holding AB ser. A | SE0000122657 | Conversion increase | 895,820 | Quantity | 20.00 | SEK | 20/03/2019 | Outside a trading venue | |
Interim share | Midway Holding AB ser. B | SE0000122673 | Conversion increase | 1,160,048 | Quantity | 20.00 | SEK | 20/03/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Midway Holding AB KV 3A | SE0005933900 | Conversion decrease | 20/03/2019 | Outside a trading venue | 17,916,400 (Amount) | 17,916,400.00 SEK |
Midway Holding AB KV 3B | SE0005933934 | Conversion decrease | 20/03/2019 | Outside a trading venue | 23,200,960 (Amount) | 23,200,960.00 SEK |
Midway Holding AB ser. A | SE0000122657 | Conversion increase | 20/03/2019 | Outside a trading venue | 895,820 (Quantity) | 20.00 SEK |
Midway Holding AB ser. B | SE0000122673 | Conversion increase | 20/03/2019 | Outside a trading venue | 1,160,048 (Quantity) | 20.00 SEK |