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 | Qlife Holding AB UR | SE0020050755 | Exercise decrease | 3,519,150 | Quantity | 0.00 | SEK | 25/04/2023 | Outside a trading venue | |
BTU | Qlife Holding AB BTU | SE0020050763 | Subscription | 3,519,150 | Quantity | 0.10 | SEK | 25/04/2023 | Outside a trading venue | |
BTU | Qlife Holding AB BTU | SE0020050763 | Acquisition | 490,000 | Quantity | 0.10 | SEK | 28/04/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Qlife Holding AB UR | SE0020050755 | Exercise decrease | 25/04/2023 | Outside a trading venue | 3,519,150 (Quantity) | 0.00 SEK |
Qlife Holding AB BTU | SE0020050763 | Subscription | 25/04/2023 | Outside a trading venue | 3,519,150 (Quantity) | 0.10 SEK |
Qlife Holding AB BTU | SE0020050763 | Acquisition | 28/04/2023 | Outside a trading venue | 490,000 (Quantity) | 0.10 SEK |