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 | HDW BTU A | SE0009889405 | Subscription | 2,133,333 | Quantity | 0.60 | SEK | 30/09/2020 | Outside a trading venue | |
BTU | HDW BTU B | SE0009889405 | Subscription | 32,265 | Quantity | 0.60 | SEK | 28/09/2020 | NASDAQ STOCKHOLM AB | |
Subscription right | HDW TR-A | SE0009889405 | Disposal | 666,667 | Quantity | 0.00 | SEK | 25/09/2020 | Outside a trading venue | |
Subscription right | HDW TR-B | SE0009889405 | Disposal | 666,666 | Quantity | 0.00 | SEK | 25/09/2020 | Outside a trading venue | |
Subscription right | HDW TR-B | Disposal | 333,333 | Quantity | 0.0908 | SEK | 28/09/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
HDW BTU A | SE0009889405 | Subscription | 30/09/2020 | Outside a trading venue | 2,133,333 (Quantity) | 0.60 SEK |
HDW BTU B | SE0009889405 | Subscription | 28/09/2020 | NASDAQ STOCKHOLM AB | 32,265 (Quantity) | 0.60 SEK |
HDW TR-A | SE0009889405 | Disposal | 25/09/2020 | Outside a trading venue | 666,667 (Quantity) | 0.00 SEK |
HDW TR-B | SE0009889405 | Disposal | 25/09/2020 | Outside a trading venue | 666,666 (Quantity) | 0.00 SEK |
HDW TR-B | Disposal | 28/09/2020 | NASDAQ STOCKHOLM AB | 333,333 (Quantity) | 0.0908 SEK |