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Asetek A/S
Director's Dealing • Aug 12, 2020
6301_dirs_2020-08-12_9bad3d33-6081-4523-8129-39250bd3e82c.pdf
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | André Sloth Eriksen and Diana Allerslev Eriksen | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Chief Executive Officer and spouse | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | LEI | 213800ATZVDWWKJ8NI47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial Common share instrument, type of instru- ment |
|||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Exercise of warrants to purchase shares | ||
| C) | Price(s) and volume(s) | Price(s) NOK 36.50 NOK 40.10 NOK 10.60 |
Volume(s) 101 523 24 750 92 333 |
|
| NOK 19.50 | 106 799 | |||
| ರು) | Aggregated information Aggregated volume Price |
325 405 shares NOK 23.85 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Peter Dam Madsen | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Financial Officer | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auctioneer or auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | LEI | 213800ATZVDWWKJ8Nl47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| Description of the financial Common share a) instrument, type of instru- ment |
||||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Exercise of warrants to purchase shares | ||
| C) | Price(s) and volume(s) | Price(s) NOK 36.50 |
Volume(s) 37 800 |
|
| ರು) | Aggregated information Aggregated volume Price |
37 800 shares NOK 36.50 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | John Hamill | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Operating Officer | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auctioneer or auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | LEI | 213800ATZVDWWKJ8Nl47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | instrument, type of instru- ment |
Description of the financial Common share | ||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Exercise of warrants to purchase shares | ||
| C) | Price(s) and volume(s) | Price(s) NOK 36.50 |
Volume(s) 35 000 |
|
| ರು) | Aggregated information Aggregated volume Price |
35 000 shares NOK 36.50 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Chris Christopher | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Board member | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auctioneer or auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | l Ei | 213800ATZVDWWKJ8Nl47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial Common share instrument, type of instru- ment |
|||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Exercise of warrants to purchase shares | ||
| C) | Price(s) and volume(s) | Price(s) NOK 36.50 |
Volume(s) 12 822 |
|
| ರು) | Aggregated information Aggregated volume Price |
12 822 shares NOK 36.50 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | André Sloth Eriksen and Diana Allerslev Eriksen | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Chief Executive Officer and spouse | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auctioneer or auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | LEI | 213800ATZVDWWKJ8Nl47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial Common share instrument, type of instru- ment |
|||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Sale of shares in open marked | ||
| C) | Price(s) and volume(s) | Price(s) NOK 62.00 |
Volume(s) 260 000 |
|
| ರು) | Aggregated information Aggregated volume Price |
260 000 shares NOK 62.00 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Peter Dam Madsen | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Chief Financial Officer | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | l Ei | 213800ATZVDWWKJ8Nl47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial Common share instrument, type of instru- ment |
|||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Sale of shares in open marked | ||
| C) | Price(s) and volume(s) | Price(s) NOK 62.00 |
Volume(s) 35 000 |
|
| ರು) | Aggregated information Aggregated volume Price |
35 000 shares NOK 62.00 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | John Hamill | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Operating Officer | ||
| b) | Initial notifica- tion/Amendment |
Initial notification | ||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auctioneer or auctioneer or auc- | ||
| a) | Name | Asetek A/S | ||
| b) | LEI | 213800ATZVDWWKJ8Nl47 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial Common share instrument, type of instru- ment |
|||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Sale of shares in open marked | ||
| C) | Price(s) and volume(s) | Price(s) NOK 62.00 |
Volume(s) 20 000 |
|
| ರು) | Aggregated information Aggregated volume Price |
20 000 shares NOK 62.00 average price |
||
| e) | Date of the transaction | 12 August 2020 | ||
| f) | Place of the transaction | Aalborg |