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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | ChromoGenics AB BTU | SE0019070533 | Subscription | 136,092 | Quantity | 1.50 | SEK | 23/11/2022 | Outside a trading venue | |
Subscription right/Unit right | ChromoGenics AB UR | SE0019070525 | Disposal | 108,488 | Quantity | 0.00 | SEK | 24/11/2022 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ChromoGenics AB BTU | SE0019070533 | Subscription | 23/11/2022 | Outside a trading venue | 136,092 (Quantity) | 1.50 SEK |
ChromoGenics AB UR | SE0019070525 | Disposal | 24/11/2022 | FIRST NORTH SWEDEN | 108,488 (Quantity) | 0.00 SEK |