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.
