Terms of outstanding convertible debentures by 1 June 2020

 

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
          2,403,328 2,403,328

Terms of outstanding warrants by 1 June 2020

 

Term Maturity date Warant value,
SEK 1)
Subscription price,
SEK/share
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) 36.22 1 515,472 -85,661 429,811
2019-06-14 2024-06-14 3.93 1) 33.81 1 518,700   518,700
2020-06-01 2025-04-30 3.87 28.38 1 55,000   55,000
          1,089,172 -85,661 1,003,511

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 1 June 2020

 

Term Maturity date Price/ option, SEK Exercise price, SEK Number of
options
Corresponding number of shares
Call option 16 B 2021-03-19 4.80 40.70 453,000 453,000
Call option 17 B 2022-03-18 4.50 42.80 242,500 242,500
        695,500 695,500