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Asetek A/S
Director's Dealing • May 2, 2023
6301_dirs_2023-05-02_48b1cd78-6ada-4deb-9427-ffc03c6e5868.pdf
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Maja Frølunde Sand-Grimnitz | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Board member | ||
| b) | Initial notification/ Amendment |
Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| 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 instrument, type of instru ment |
Preemptive rights | ||
| Identification code | ISIN: DK0062492997 |
|||
| b) | Nature of the transaction | Sales of preemptive rights in the open market | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 0,59 per right | 26.215 rights | |||
| d) | Aggregated information - Aggregated volume - Price |
|||
| e) | Date of the transaction | April 26, 2023 | ||
| f) | Place of the transaction | XOSL, Norway |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Henrik Sand-Grimnitz | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely related to Board member | ||
| b) | Initial notification/ Amendment |
Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| 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 instrument, type of instru ment |
Preemptive rights | ||
| Identification code | ISIN: DK0062492997 | |||
| b) | Nature of the transaction | Sales of preemptive rights in the open market | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 2,25 per right | 1.379 rights | |||
| d) | Aggregated information - Aggregated volume - Price |
|||
| e) | Date of the transaction | April 24, 2023 | ||
| f) | Place of the transaction | XOSL, Norway |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Henrik Sand-Grimnitz | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely related to Board member | ||
| b) | Initial notification/ Amendment |
Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| 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 instrument, type of instru ment |
Preemptive rights | ||
| Identification code | ISIN: DK0062492997 |
|||
| b) | Nature of the transaction | Sales of preemptive rights in the open market | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 1,399 per right | 5.222 rights | |||
| d) | Aggregated information - Aggregated volume - Price |
|||
| e) | Date of the transaction | April 25, 2023 | ||
| f) | Place of the transaction | XOSL, Norway |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Henrik Sand-Grimnitz | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely related to Board member | ||
| b) | Initial notification/ Amendment |
Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| 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 instrument, type of instru ment |
Preemptive rights | ||
| Identification code | ISIN: DK0062492997 |
|||
| b) | Nature of the transaction | Sales of preemptive rights in the open market | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 0,58 per right | 3.000 rights | |||
| d) | Aggregated information - Aggregated volume - Price |
|||
| e) | Date of the transaction | April 26, 2023 | ||
| f) | Place of the transaction | XOSL, Norway |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Jesper Hjorth | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely related to board member | ||
| b) | Initial notification/ Amendment |
Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| 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 instrument, type of instru ment |
Share | ||
| Identification code | ISIN: DK0060477263 | |||
| b) | Nature of the transaction | Exercise of preemptive rights. | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 3,00 per share | 4.199 shares | |||
| d) | Aggregated information - Aggregated volume - Price |
|||
| e) | Date of the transaction | April 20, 2023 | ||
| f) | Place of the transaction | Off-exchange |