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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Leading Edge Materials Corp. | CA52171T1003 | Subscription | 13,000,000 | Quantity | 0.10 | CAD | 23/07/2024 | Outside a trading venue | |
Share | Leading Edge Materials Corp. | CA52171T1003 | Disposal | 500,000 | Quantity | 0.10 | CAD | 24/07/2024 | Outside a trading venue | |
Warrant | warrant 2028 | Subscription | 13,000,000 | Quantity | 0.00 | CAD | 23/07/2024 | Outside a trading venue | ||
Warrant | warrant 2028 | Disposal | 500,000 | Quantity | 0.00 | CAD | 24/07/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Leading Edge Materials Corp. | CA52171T1003 | Subscription | 23/07/2024 | Outside a trading venue | 13,000,000 (Quantity) | 0.10 CAD |
Leading Edge Materials Corp. | CA52171T1003 | Disposal | 24/07/2024 | Outside a trading venue | 500,000 (Quantity) | 0.10 CAD |
warrant 2028 | Subscription | 23/07/2024 | Outside a trading venue | 13,000,000 (Quantity) | 0.00 CAD | |
warrant 2028 | Disposal | 24/07/2024 | Outside a trading venue | 500,000 (Quantity) | 0.00 CAD |