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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Kiliaro AB | SE0016275333 | Subscription | 42,000 | Quantity | 1.20 | SEK | 28/01/2021 | Outside a trading venue | |
Subcription warrant | Kiliaro AB | SE0016275333 | Allotment | 75,000 | Quantity | 1.20 | EUR | 01/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kiliaro AB | SE0016275333 | Subscription | 28/01/2021 | Outside a trading venue | 42,000 (Quantity) | 1.20 SEK |
Kiliaro AB | SE0016275333 | Allotment | 01/02/2021 | Outside a trading venue | 75,000 (Quantity) | 1.20 EUR |