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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | CFISH BTA | SE0012377232 | Subscription | 1,104,000 | Quantity | 5.00 | SEK | 27/03/2019 | Outside a trading venue | |
Subscription right | CFISH TR | SE0012377224 | Exercise decrease | 5,520,000 | Quantity | 2.50 | SEK | 27/03/2019 | Outside a trading venue | |
Share | CFISH | SE0009190192 | Acquisition | 36,000 | Quantity | 18.9509 | SEK | 27/03/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
CFISH BTA | SE0012377232 | Subscription | 27/03/2019 | Outside a trading venue | 1,104,000 (Quantity) | 5.00 SEK |
CFISH TR | SE0012377224 | Exercise decrease | 27/03/2019 | Outside a trading venue | 5,520,000 (Quantity) | 2.50 SEK |
CFISH | SE0009190192 | Acquisition | 27/03/2019 | NASDAQ STOCKHOLM AB | 36,000 (Quantity) | 18.9509 SEK |