The share

Jetpak is since December 5 2018 listed on Nasdaq First North Premier Growth Market under the ticker name JETPAK. The ISIN code is SE 0012012508. There is only one type of share in existence and each share represents one vote at the General Meeting. Number of shares outstanding: 11,999,781.

Share price

For current share price, please follow this link: Nasdaq/Jetpak Top Holding AB

Shareholders

The 10 largest shareholders No. of shares % of shares
1 Skandinaviska Enskilda Banken AB 6 079 310 50,7%
2 Carnegie Investment Bank AB 1 560 046 13,0%
3 Nordea Bank ABP (Sv filial) 1 198 520 10,0%
4  Nordnet Bank AB 858 562 7,2%
5 Swedbank AB 806 867 6,7%
6 Pareto Securities AB 569 150 4,7%
7 Citibank Europe PLC (Sv filial) 385 965 3,2%
8 Avanza Bank AB 199 041 1,7%
9 Invima AB 180 000 1,5%
10 Erik Penser Bank AB 67 000 0,6%
Top 10 shareholder sum: 11 904 461 99,2%
Sum of other shareholders 95 320 0,8%
Total shares: 11 999 781 100,0%

 

Note that nominee accounts/shareholders are not included in this compilation.
Source: Public share register via Euroclear Sweden AB  as per 2021-09-30.

Share-related program (Warrants)

At the Extraordinary General Meeting on June 4, 2019, it was decided to issue a maximum of 300,000 warrants for senior executives, employees and key personnel in the Company.

The term of this warrant program (“LTIP 2019/2022”) is three years, and the subscription period is in June 2022.

The warrants have been market valued according to the Black & Scholes valuation model.

The warrant price was set at SEK 4.68 per warrant and the exercise price at SEK 48.49 per share.

Maximum share dilution as a result of this incentive program amounts to 2.44%.

A total of 187,894 warrants were subscribed for.

The remaining warrants, 112,106, are held by the Company.

No other warrant programs exist within the Company.