Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Mandel Design UR | SE0015811658 | Dividend distributed | 400,000 | Quantity | 1.12 | SEK | 15/04/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Mandel Design UR | SE0015811658 | Dividend distributed | 15/04/2021 | Outside a trading venue | 400,000 (Quantity) | 1.12 SEK |
Total: | 400,000 |