Share Structure

Total Number of Shares

Total number of shares in issue as of 4 February 2021 is 11,745,575 ordinary shares of £0.01 each. No shares are currently held in treasury.

Major Shareholders

Shareholding

No. of Shares

%

The Bank of New York (Nominees) Limited

1,274,601

10.85%

ISI Nominees Limited

1,133,318

9.65%

JIM Nominees Limited

1,030,628

8.77%

Vidacos Nominees Limited

982,083

8.36%

Spreadex Limited

878,479

7.48%

Pershing Nominees Limited

800,000

6.81%

BNY (OCS) Nominees Limited

720,210

6.13%

Interactive Investor Servies Nominees Limited

657,578

5.60%

Barclays Direct Investing Nominees Limited

457,357

3.89%

Hargreaves Lansdown (Nominees) Limited

409,841

3.49%

BNY (OCS) Nominees Limited

367,038

3.12%

Directors' Shareholdings

Jeffrey Malaihollo 153,125 ordinary shares of £0.01 each

Options

At 4 February 2021, the following share options and warrants had been issued and remained outstanding:

Name

Date of Grant

Expiry Date

No. of Options

Exercise Price

Jeffrey Malaihollo

28/03/17

27/03/22

3,333

£10.80

Australian Special Opportunity Fund, LP

07/11/18

07/11/22

99,569

29p

Australian Special Opportunity Fund, LP

09/05/19

09/05/23

100,000

26p

Australian Special Opportunity Fund, LP

03/04/20

03/04/25

270,000

30p

Others

28/03/17

27/03/22

9,333

£10.80

TOTAL OUTSTANDING OPTIONS

482,235

PERFORMANCE RELATED OPTIONS

Name

Date of Grant

Expiry Date

No. of Options

Exercise Price

Jeffrey Malaihollo

28/03/17

27/03/22

6,666

£10.80

Others

28/03/17

27/03/22

4000

£10.80

Total Outstanding Options

10,666

WARRANTS

Name

Date of Grant

Expiry Date

Number of Warrants

Exercise Price

Brandon Hill Capital Ltd

02/05/19

31/05/22

127,500

20p

Brandon Hill Capital Ltd

23/01/20

23/01/22

791,667

60p

Brandon Hill Capital Ltd

07/06/20

06/06/23

125,000

40p

Brandon Hill Capital Ltd

14/01/21

13/01/24

180,000

25p

Debt Warrants*

07/06/20

06/06/23

85,900

60p

Total Outstanding Warrants

1,310,067

*Debt Warrants are Warrants issued in lieu of debts waived by the company's professional advisors/suppliers.

Shares not in Public Ownership

The total percentage of shares not in public hands is 12.16%, defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors holdings.

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