Terms of outstanding convertible debentures by 12 April 2021

 

Term Maturity date Subscription price,
SEK/share
Conversion price,
SEK/share
Right to purchase
no. of shares
Number of
convertible
debentures
Corresponding number of shares
2018-06-08 2022-06-30 26.64 26.64 1 724,528 724,528
2019-06-14 2023-06-30 27.25 27.25 1 751,300 751,300
2020-06-01 2024-05-31 22.65 22.65 1 927,500 927,500
2021-04-01 2025-06-30 47.50 47.50 1 908,100 908,100
          3,311,428 3,311,428

Terms of outstanding warrants by 12 April 2021

 

Term Maturity date Warant value,
SEK 1)
Subscription price,
SEK/share
Strike price
Right to purchase
no. of shares
Number of
warrants
Number of
repurchased
Corresponding
number of shares
2018-06-08 2023-06-08 3.30 1) 33.43 1 515,472 -153,208 362,264
2019-06-14 2024-06-14 3.93 1) 30.87 1 518,700 -70,000 448,700
2020-06-01 2025-04-30 3.87 25.32 1 55,000   55,000
2021-04-01 2024-11-29 10.101) 46.95 1 752,500   752,500
          1,841,672 -223,208 1,618,464

 

1) As the warrants are offered to the employees free of charge, the employees will thereby receive a benefit corresponding to the market value of the warrants at allocation (Warrant value). After subsidization the net cost for participant will amount to approximately 50 percent of the benefit value.

Terms of outstanding call options by 22 March 2021

 

Term Maturity date Price/ option, SEK Exercise price, SEK Number of
options
Corresponding number of shares
Call option 17 B 2022-03-18 4.50 40.00 217,500 217,500
        217,500 217,500