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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
BTU | Cortus Energy Konvertibelt lån | SE0014429445 | Acquisition | 70,000 | Quantity | 0.50 | SEK | 22/06/2020 | Outside a trading venue | |
Subscription right | Cortus Energy UR | SE0014429437 | Disposal | 3,300,000 | Quantity | 0.01 | SEK | 19/06/2020 | Outside a trading venue | |
Subscription right | Cortus ENergy UR | SE0014429437 | Exercise decrease | 2,108,487 | Quantity | 0.01 | SEK | 22/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cortus Energy Konvertibelt lån | SE0014429445 | Acquisition | 22/06/2020 | Outside a trading venue | 70,000 (Quantity) | 0.50 SEK |
Cortus Energy UR | SE0014429437 | Disposal | 19/06/2020 | Outside a trading venue | 3,300,000 (Quantity) | 0.01 SEK |
Cortus ENergy UR | SE0014429437 | Exercise decrease | 22/06/2020 | Outside a trading venue | 2,108,487 (Quantity) | 0.01 SEK |