Share Related Programs (Warrants) and Convertible loan
Holders of warrants will be entitled to subscribe for one new share in the company for each warrant. The number of warrants issued amounts to a total of 6,722,054 warrants.
| Warrants | Number issued | Redeemed / Due | Open | Share Price, SEK |
|---|---|---|---|---|
| TO 2016 - 2026 | 19 801 | 0 | 19 801 | 0,1 |
| TO 2017 - 2020 | 2 793 666 | 0 | 2 793 666 | 19,76 |
| TO 2017 - 2020 | 1 250 000 | 0 | 1 250 000 | 0,1 |
| TO 2017 - 2037 | 1 770 079 | 0 | 1 770 079 | 0,1 |
| TO 2018 - 2021-05-31 | 750 000 | 0 | 750 000 | 36,3 |
| TO 2018 - 2038-04-30 | 36 703 | 0 | 36 703 | 0,1 |
| TO 2020 - 2038-04-30 | 101 805 | 0 | 101 805 | 0,1 |
| Total | 6 722 054 | 0 | 6 722 054 |
Norrlandsfonden currently has a convertible debenture of 10 MSEK. In case of conversion, approximately 204,834 shares in Clavister Holding AB will be added and the conversion price amounts to 48.82 SEK. The maturity date of the convertible is in 2022. The interest rate is based on STIBOR 90. If there is still a negative interest rate, no interest payment will be paid to Norrlandsfonden.
| Convertible loan | Number issued | Redeemed / Due | Open | Share Price, SEK |
|---|---|---|---|---|
| Norrlandsfonden 2022-05-31 | 204 834 | 0 | 204 834 | 48,82 |
| Total | 204 834 | 0 | 204 834 |