Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | BioInvent International AB – Warrants | Acquisition | 214,928 | Quantity | 0.00 | SEK | 30/05/2019 | Outside a trading venue | ||
Subcription warrant | BioInvent International AB – Warrants | Exercise decrease | 214,928 | Quantity | 0.00 | SEK | 30/05/2019 | Outside a trading venue | ||
Share | BioInvent International AB – Shares | SE0000789711 | Exercise increase | 214,928 | Quantity | 0.08 | SEK | 30/05/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
BioInvent International AB – Warrants | Acquisition | 30/05/2019 | Outside a trading venue | 214,928 (Quantity) | 0.00 SEK | |
BioInvent International AB – Warrants | Exercise decrease | 30/05/2019 | Outside a trading venue | 214,928 (Quantity) | 0.00 SEK | |
BioInvent International AB – Shares | SE0000789711 | Exercise increase | 30/05/2019 | Outside a trading venue | 214,928 (Quantity) | 0.08 SEK |