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Share Capital Development

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

Change in number of class C shares

Number of preference shares after the transaction

Number of ordinary shares after the transaction     

Number of class C 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 

 -

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

2019-11-14 

Issue and Repurchase of class C shares for the EQT Share program

 -

8,663,490

 -

 952,983,900

8,663,490

866,349

96,164,739

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.