OCABSA Agreement ‐ Follow‐up Chart ‐ 29 April 2019

Tranche 1

Issuance date of OCABSA

25/04/2019

Exercise date of BEOCABSA

25/04/2019

Number of OCA (notes convertible into shares)

874

Number of BSA (subscription warrants)

2,979,544

Date

Nb

Shares issued

BSA exercised

OCA converted

26/04/2019

1

15,625

02/05/2019

7

116,666

14/05/2019

14

250,000

14/05/2019

19

339,285

16/05/2019

11

229,116

16/05/2019

16

333,333

12/06/2019

5

138,888

18/06/2019

17

472,222

19/06/2019

22

611,111

21/06/2019

7

194,444

24/06/2019

8

222,222

Outstanding OCA

747

Outstanding BSA

2,979,544

Number of shares created

2,922,912

Total number of shares issued under the OCABSA agreement :

2,922,912

Attachments

  • Original document
  • Permalink

Disclaimer

Novacyt SA published this content on 26 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 June 2019 15:31:04 UTC