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 | CFISH TR | SE0012377224 | Exercise decrease | 3,705,980 | Quantity | 1.00 | SEK | 27/03/2019 | Outside a trading venue | |
BTA | CFISH BTA | SE0012377232 | Subscription | 741,196 | Quantity | 5.00 | SEK | 27/03/2019 | Outside a trading venue | |
Subscription right | CFISH TR | SE0012377224 | Exercise decrease | 2 | Quantity | 0.00 | SEK | 27/03/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
CFISH TR | SE0012377224 | Exercise decrease | 27/03/2019 | Outside a trading venue | 3,705,982 (Quantity) | 0.99999946 SEK |
CFISH BTA | SE0012377232 | Subscription | 27/03/2019 | Outside a trading venue | 741,196 (Quantity) | 5.00 SEK |