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 | Coala-life Group AB TO 1 | SE0019760984 | Exercise decrease | 12,000,000 | Quantity | 0.000471 | SEK | 25/09/2023 | Outside a trading venue | |
Share | Coala-life Group AB | SE0017083983 | Exercise increase | 4,000,000 | Quantity | 0.25 | SEK | 25/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Coala-life Group AB TO 1 | SE0019760984 | Exercise decrease | 25/09/2023 | Outside a trading venue | 12,000,000 (Quantity) | 0.000471 SEK |
Coala-life Group AB | SE0017083983 | Exercise increase | 25/09/2023 | Outside a trading venue | 4,000,000 (Quantity) | 0.25 SEK |