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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | C Security System AB | SE0005991981 | Acquisition | 10,158,500 | Quantity | 0.1818 | SEK | 06/10/2020 | Outside a trading venue | |
Convertible | C Security System AB KV | Acquisition | 374,000 | Quantity | 0.273 | SEK | 06/10/2020 | Outside a trading venue | ||
Subcription warrant | C Security Systems AB TO 1 | Acquisition | 825,000 | Quantity | 0.014636 | SEK | 06/10/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
C Security System AB | SE0005991981 | Acquisition | 06/10/2020 | Outside a trading venue | 10,158,500 (Quantity) | 0.1818 SEK |
C Security System AB KV | Acquisition | 06/10/2020 | Outside a trading venue | 374,000 (Quantity) | 0.273 SEK | |
C Security Systems AB TO 1 | Acquisition | 06/10/2020 | Outside a trading venue | 825,000 (Quantity) | 0.014636 SEK |