Shareholding | Number of Shares | % |
---|---|---|
Forest Nominees Ltd | 4,651,137 | 21.49% |
ISI Nominees Limited | 2,314,554 | 10.69% |
Pershing Nominees Ltd | 2,138,964 | 9.88% |
The Bank of New York (Nominees) Ltd | 1,754,621 | 8.11% |
Aurora Nominees Ltd | 1,534,157 | 7.09% |
JIM Nominees Ltd | 1,281,395 | 5.92% |
Vidacos Nominees Ltd | 1,016,409 | 4.70% |
Spreadex Ltd | 878,479 | 4.06% |
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 | - |
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 | - |
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 | 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 |
- | - | - | 518,400 | - |
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 | - | - | 11,030,856 | - |