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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Rolling Optics Holding AB | SE0010520155 | Disposal | 70,398 | Quantity | 3.2969 | SEK | 16/02/2021 | FIRST NORTH SWEDEN | |
Share | Rolling Optics Holding AB | SE0010520155 | Dividend distributed | 16,482,801 | Quantity | 0.00 | SEK | 17/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Rolling Optics Holding AB | SE0010520155 | Disposal | 16/02/2021 | FIRST NORTH SWEDEN | 70,398 (Quantity) | 3.2969 SEK |
Rolling Optics Holding AB | SE0010520155 | Dividend distributed | 17/02/2021 | Outside a trading venue | 16,482,801 (Quantity) | 0.00 SEK |