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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | Smoltek Nanotech Holding AB, UR | Acquisition | 3,750 | Quantity | 1.91 | SEK | 19/03/2019 | SPOTLIGHT STOCK MARKET | ||
Subscription right | Smoltek Nanotech Holding AB, UR | Acquisition | 1,260 | Quantity | 1.91 | SEK | 20/03/2019 | SPOTLIGHT STOCK MARKET | ||
BTU | Smoltek Nanotech Holding AB, BTU | Subscription | 500 | Quantity | 160.00 | SEK | 22/03/2019 | Outside a trading venue | ||
BTU | Smoltek Nanotech Holding AB, BTU | Subscription | 125 | Quantity | 160.00 | SEK | 22/03/2019 | Outside a trading venue | ||
BTU | Smoltek Nanotech Holding AB, BTU | Subscription | 2 | Quantity | 160.00 | SEK | 22/03/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Smoltek Nanotech Holding AB, UR | Acquisition | 19/03/2019 | SPOTLIGHT STOCK MARKET | 3,750 (Quantity) | 1.91 SEK | |
Smoltek Nanotech Holding AB, UR | Acquisition | 20/03/2019 | SPOTLIGHT STOCK MARKET | 1,260 (Quantity) | 1.91 SEK | |
Smoltek Nanotech Holding AB, BTU | Subscription | 22/03/2019 | Outside a trading venue | 627 (Quantity) | 160.00 SEK |