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 6 069 881 50,6%
2 Carnegie Investment Bank AB 1 559 896 13,0%
3 Nordea Bank ABP (Sv filial) 1 496 414 12,5%
4 Swedbank AB 795 811 6,6%
5 Nordnet Bank AB 585 429 4,9%
6 Pareto Securities AB 559 154 4,7%
7 Citibank Europe PLC (Sv filial) 382 459 3,2%
8 Avanza Bank AB 209 011 1,7%
9 Invima AB 180 000 1,5%
10 Erik Penser Bank AB 67 000 0,6%
Top 10 shareholder sum: 11 905 055 99,2%
Sum of other shareholders 94 726 0,8%
Total shares: 11 999 781 100,0%

 

Nominee accounts/shareholders are not included in this compilation
Source: Euroclear Sweden AB per 2021-06-30

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.