Share Structure

Total Number of Shares

Total number of shares in issue as of 8 June 2021 is 21,645,575 ordinary shares of £0.01 each. No shares are currently held in treasury.

Major Shareholders

Shareholding

No. of Shares

%

Forest Nominees Ltd

4,361,137

20.24%

ISI Nominees Limited

2,954,554

13.71%

Pershing Nominees Ltd

2,138,964

9.93%

JIM Nominees Ltd

1,815,204

8.42%

The Bank of New York (Nominees) Ltd

1,216,771

5.65%

Nomura PB Nominees Ltd

1,082,426

5.02%

Spreadex Ltd

878,479

4.08%

Vidacos Nominees Ltd

805,740

3.74%

Directors' Shareholdings

Jeffrey Malaihollo 153,125 ordinary shares of £0.01 each

Alistair Muir 100,000 ordinary shares of £0.01 each

Options

At 8 June 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

1,310,067

Forest Nominees Ltd

26/05/21

25/05/24

4,000,000

25p

Intertrader

26/05/21

25/05/24

1,741,236

25p

Pello Capital Ltd

26/05/21

25/05/24

1,200,000

25p

Monecor (London) Ltd

26/05/21

25/05/24

1,077,160

25p

RAB Capital Holdings Ltd

26/05/21

25/05/24

818,964

25p

Brandon Hill Ltd

26/05/21

25/05/24

562,640

25p

Brewin Nominees Ltd

26/05/21

25/05/24

400,000

25p

Alistair Muir

26/05/21

25/05/24

100,000

25p

9,900,000

Brandon Hill Ltd

26/05/21

25/05/24

495,000

25p

Strand Hanson Ltd

26/05/21

25/05/24

117,456

35p

612,456

Total Outstanding Warrants

11,822,523

*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 35.13%, defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors holdings.

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