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 | Qlife Holding AB | SE0022574331 | Subscription | 694,444 | Quantity | 2.52 | SEK | 08/11/2024 | Outside a trading venue | |
Warrant | Qlife Holding AB TO 6 | SE0022759759 | Subscription | 347,222 | Quantity | 0.00 | SEK | 08/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Qlife Holding AB | SE0022574331 | Subscription | 08/11/2024 | Outside a trading venue | 694,444 (Quantity) | 2.52 SEK |
Qlife Holding AB TO 6 | SE0022759759 | Subscription | 08/11/2024 | Outside a trading venue | 347,222 (Quantity) | 0.00 SEK |