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OTC equities transactions

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Table lists OTC equities transactions where AS SEB Pank is the intermediary.

Date and time ISIN Symbol and name Unit price Price notation Quantity Venue Type
2017-12-01 12:20:13 EE3100127242 EFT1T EfTEN Real Estate Fund III AS 14 EUR 3525 OTC D
2014-11-20 12:47:00 US6708662019 OKEY O'KEY Group SA 5,6 USD 54000 OTC N
2013-11-11 16:00:00 EE3100001751 SFG1T Silvano Fashion Group 2,59 EUR 10000 OTC N

Abbreviations:

N – negotiated trade
C – trade has been cancelled or amended
A – amended trade
D – Determined by other factors than the current market valuation