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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | OncoZenge Subscription Rights | SE0015531223 | Disposal | 9,259 | Quantity | 1.20 | SEK | 02/03/2021 | FIRST NORTH SWEDEN | |
Subscription right/Unit right | OncoZenge Subscription Rights | SE0015531223 | Acquisition | 9,259 | Quantity | 1.20 | SEK | 02/03/2021 | FIRST NORTH SWEDEN | |
Subscription right/Unit right | OncoZenge Subscription Rights | SE0015531223 | Disposal | 15,144 | Quantity | 1.10 | SEK | 02/03/2021 | FIRST NORTH SWEDEN | |
BTA | OncoZenge AB BTA | SE0015531231 | Subscription | 15,000 | Quantity | 10.25 | SEK | 05/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OncoZenge Subscription Rights | SE0015531223 | Disposal | 02/03/2021 | FIRST NORTH SWEDEN | 24,403 (Quantity) | 1.13794206 SEK |
OncoZenge Subscription Rights | SE0015531223 | Acquisition | 02/03/2021 | FIRST NORTH SWEDEN | 9,259 (Quantity) | 1.20 SEK |
OncoZenge AB BTA | SE0015531231 | Subscription | 05/03/2021 | Outside a trading venue | 15,000 (Quantity) | 10.25 SEK |