The table shows historic changes in the Company’s share capital since 2016
|
|
|
|
Number of Shares |
|
|
Share Capital (SEK) |
|
|
|
Time |
Event |
Change in number of preference shares |
Change in number of ordinary shares |
Number of preference shares after the transaction |
Number of ordinary shares after the transaction |
Change |
Total |
|
|
2017-03-08 |
Share Issue 2 |
4,900 |
- |
4,900 |
6,172,840 |
49.00 |
61,777.40 |
|
|
2018-03-02 |
Share Issue 3 |
1,500 |
- |
6,400 |
6,172,840 |
15.00 |
61,792.40 |
|
|
2019-01-18 |
Reduction of share capital 4 |
-200 |
- |
6,200 |
6,172,840 |
-2.00 |
61,790.40 |
|
|
2019-01-25 |
Share issue 5 |
- |
209,475 |
6,200 |
6,382,315 |
2,094.75 |
63,885,15 |
|
|
2019-01-25 |
Share issue 6 |
- |
894,130 |
6,200 |
7,276,445 |
8,941.30 |
72,826.45 |
|
|
2019-01-25 |
Share issue 7 |
- |
4,120,370 |
6,200 |
11,396,815 |
41,203.70 |
114,030.15 |
|
|
2019-04-23 |
Share issue 8 |
- |
404,376 |
6,200 |
11,801,191 |
4,043.76 |
118,073.91 |
|
|
2019-04-30 |
Share issue 9 |
- |
982,669 |
6,200 |
12,783,860 |
9,826.69 |
127,900.60 |
|
|
2019-06-30 |
- |
- |
- |
6 200 |
12,783,860 |
- |
127,900.60 |
|
|
2019-07-24 |
Share issue 10 |
- |
879,630 |
6,200 |
13,663,490 |
8,796.30 |
136,696,90 |
|
|
2019-07-24 |
Reduction of share capital 11 |
- |
-5,000,000 |
6,200 |
8,663,490 |
-50,000 |
86,696.90 |
|
|
2019-07-24 |
Bonus issue |
- |
- |
6,200 |
8,663,490 |
43,348.45 |
130,045.35 |
|
|
2019-07-29 |
Reduction of share capital 12 |
-6,200 |
- |
6,200 |
8,663,490 |
-93 |
129,952.35 |
|
|
2019-07-29 |
Bonus issue |
- |
- |
6,200 |
8,663,490 |
86,504,974.65 |
86,634,900 |
|
|
2019-07-29 |
Split (1:100) |
- |
857,685,510 |
- |
866,349,000 |
- |
86,634,900 |
|
|
2019-09-24 |
New Share Issue in connection with the Offering |
- |
86,634,900 |
- |
952,983,900 |
8,663,490 |
95,298,390 |
|
|
|
|
|
|
|
|
|
2) Paid in cash. The subscription price amounted to SEK 0.01 per share which, adjusted for the split which was completed during 2019, corresponds to SEK 0.0001 per share.
3) Paid in cash. The subscription price amounted to SEK 0.01 per share which, adjusted for the split which was completed during 2019, corresponds to SEK 0.0001 per share.
4) The purpose of the reduction was for repayment of SEK 2 to shareholders.
5) Paid by way of set-off of receivable. The subscription price amounted to SEK 1,225.19 per share which, adjusted for the split which was completed during 2019, corresponds to SEK 12.25 per share.
6) Paid in cash. The subscription price amounted to SEK 1,225.19 per share which, adjusted for the split which was completed during 2019, corresponds to SEK 12.25 per share. Members of the executive management who have subscribed are Jussi Saarinen (20,994 shares), Anna Wahlström (10,497 shares) and Conni Jonsson through Qarlbo Associates SA (75,364 shares).
7) Paid in kind which was recorded in the Company's balance sheet to SEK 2,611,674, corresponding to approximately SEK 0.63 per share and SEK 0.0063, adjusted for the split which was completed during 2019.
8) Paid in cash. The subscription price amounted to SEK 1,225.19 per share which, adjusted for the split which was completed during 2019, corresponds to SEK 12.25 per share.
9) Paid in kind which was recorded in the Company's balance sheet to SEK 1,337,372,122.29, corresponding to approximately SEK 1,360.96 per share, which, adjusted for the split which was completed during 2019, corresponds to SEK 13.61 per share.
10) EQT AB has drawn up unaudited condensed consolidated interim financial statements as of and for the six-month period ended 30 June 2019. As of 30 June 2019, all of the shares in the Company was fully paid for with a quota value of SEK 0.01.
11)The annual shareholders' meeting on 27 June 2019 resolved on a reduction of the share capital whereby these preference shares were redeemed.
12) Paid in kind which was recorded in the Company's balance sheet to SEK 335,095.22, which corresponds to SEK 0.38 per share and SEK 0.0038 per share, adjusted for the split which was completed during 2019.