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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Teckningsoption COPP B 2020/2023 | SE0001915190 | Exercise decrease | 1,700,944 | Quantity | 0.00 | SEK | 11/05/2023 | Outside a trading venue | |
Share | Copperstone Resources AB ser. B | SE0001915190 | Exercise increase | 1,700,944 | Quantity | 0.73 | SEK | 11/05/2023 | Outside a trading venue | |
Share | Copperstone Resources AB ser. B | SE0001915190 | Disposal | 1,400,000 | Quantity | 1.38 | SEK | 12/05/2023 | Outside a trading venue | |
Subcription warrant | Teckningsoption COPP B 2023/2027:2 | SE0001915190 | Allotment | 2,500,000 | Quantity | 0.18 | SEK | 12/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption COPP B 2020/2023 | SE0001915190 | Exercise decrease | 11/05/2023 | Outside a trading venue | 1,700,944 (Quantity) | 0.00 SEK |
Copperstone Resources AB ser. B | SE0001915190 | Exercise increase | 11/05/2023 | Outside a trading venue | 1,700,944 (Quantity) | 0.73 SEK |
Copperstone Resources AB ser. B | SE0001915190 | Disposal | 12/05/2023 | Outside a trading venue | 1,400,000 (Quantity) | 1.38 SEK |
Teckningsoption COPP B 2023/2027:2 | SE0001915190 | Allotment | 12/05/2023 | Outside a trading venue | 2,500,000 (Quantity) | 0.18 SEK |