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 | Chordate Medical Holding AB 2023/2025:2 | SE0009495559 | Acquisition | 225,000 | Quantity | 0.042 | SEK | 26/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Chordate Medical Holding AB 2023/2025:2 | SE0009495559 | Acquisition | 26/05/2023 | Outside a trading venue | 225,000 (Quantity) | 0.042 SEK |
Total: | 225,000 |