Terms of convertibles outstanding by 30 June 2022

 

Term Maturity date Subscription price,
SEK/share
Conversion price,
SEK/share
Right to purchase
no. of shares
Number of convertibles outstanding Corresponding number of shares
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
2022-05-27 2026-08-31 48.91 48.91 1 977,500 977,500
          3,564,400 3,564,400

 

Terms of warrants outstanding by 30 June 2022

 

Term Maturity date Warant value,
SEK 1)
Subscription price,
SEK/share
Strike price
Right to purchase
no. of shares
Number of
warrants issued
Number of warrants repurchased and exercised Corresponding
number of shares
2018-06-08 2023-06-08 3.30 1) 31.37 1 515,472 -295,472 220,000
2019-06-14 2024-06-14 3.93 1) 28.70 1 518,700 -89,500 429,200
2020-06-01 2025-04-30 3.87 23.07 1 55,000 -5,000 50,000
2021-04-01 2024-11-29 10.101) 44.93 1 752,500 -27,500 725,000
2022-05-27 2025-12-15 10.92 46.61 1 832,500   832,500
          2,674,172 -417,472 2,256,700

 

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.