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 | CTEK AB | SE0016798763 | Exercise increase | 137,362 | Quantity | 21.90 | SEK | 23/09/2021 | Outside a trading venue | |
Subcription warrant | CTEK AB Teckningsoption | Exercise decrease | 1,373,620 | Quantity | 2.19 | SEK | 23/09/2021 | Outside a trading venue | ||
Share | CTEK AB (publ) | SE0016798763 | Disposal | 78,546 | Quantity | 69.00 | SEK | 23/09/2021 | Outside a trading venue | |
Share | CTEK AB (publ) aktie | SE0016798763 | Loan received | 32,758 | Quantity | 0.00 | SEK | 24/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CTEK AB | SE0016798763 | Exercise increase | 23/09/2021 | Outside a trading venue | 137,362 (Quantity) | 21.90 SEK |
CTEK AB Teckningsoption | Exercise decrease | 23/09/2021 | Outside a trading venue | 1,373,620 (Quantity) | 2.19 SEK | |
CTEK AB (publ) | SE0016798763 | Disposal | 23/09/2021 | Outside a trading venue | 78,546 (Quantity) | 69.00 SEK |
CTEK AB (publ) aktie | SE0016798763 | Loan received | 24/09/2021 | Outside a trading venue | 32,758 (Quantity) | 0.00 SEK |