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 | Aktie i dotterbolaget CTEK Holding AB | Exercise increase | 1,850,600 | Quantity | 1.09 | SEK | 23/09/2021 | Outside a trading venue | ||
Subcription warrant | CTEK Holding AB Teckningsoption | Exercise decrease | 1,850,600 | Quantity | 1.09 | SEK | 23/09/2021 | Outside a trading venue | ||
Share | CTEK AB (publ) | SE0016798763 | Subscription | 185,060 | Quantity | 69.00 | SEK | 23/09/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoption LTIP2024 | Acquisition | 105,172 | Quantity | 9.51 | SEK | 24/09/2021 | Outside a trading venue | ||
Share | CTEK AB (publ) | Disposal | 80,300 | Quantity | 69.00 | SEK | 23/09/2021 | Outside a trading venue | ||
Share | CTEK AB (publ) aktie | Loan received | 185,060 | Quantity | 0.00 | SEK | 23/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Aktie i dotterbolaget CTEK Holding AB | Exercise increase | 23/09/2021 | Outside a trading venue | 1,850,600 (Quantity) | 1.09 SEK | |
CTEK Holding AB Teckningsoption | Exercise decrease | 23/09/2021 | Outside a trading venue | 1,850,600 (Quantity) | 1.09 SEK | |
CTEK AB (publ) | SE0016798763 | Subscription | 23/09/2021 | Outside a trading venue | 185,060 (Quantity) | 69.00 SEK |
Teckningsoption LTIP2024 | Acquisition | 24/09/2021 | Outside a trading venue | 105,172 (Quantity) | 9.51 SEK | |
CTEK AB (publ) | Disposal | 23/09/2021 | Outside a trading venue | 80,300 (Quantity) | 69.00 SEK | |
CTEK AB (publ) aktie | Loan received | 23/09/2021 | Outside a trading venue | 185,060 (Quantity) | 0.00 SEK |