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 | tecknigsoption av serie 2022:1 | Allotment | 333,333 | Quantity | 0.00 | SEK | 05/06/2025 | Outside a trading venue | ||
Subcription warrant | teckningsoption av serie 2022:1 | Exercise decrease | 333,333 | Quantity | 0.00 | SEK | 05/06/2025 | Outside a trading venue | ||
Share | Cereno Scientific AB ser. B | SE0008241558 | Exercise increase | 433,332 | Quantity | 0.10 | SEK | 05/06/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
tecknigsoption av serie 2022:1 | Allotment | 05/06/2025 | Outside a trading venue | 333,333 (Quantity) | 0.00 SEK | |
teckningsoption av serie 2022:1 | Exercise decrease | 05/06/2025 | Outside a trading venue | 333,333 (Quantity) | 0.00 SEK | |
Cereno Scientific AB ser. B | SE0008241558 | Exercise increase | 05/06/2025 | Outside a trading venue | 433,332 (Quantity) | 0.10 SEK |