Share Structure

Total Number of Shares

Total number of shares in issue as of 14 July 2020 is 8,062,241,762 ordinary shares of 0.02p each. No shares are currently held in treasury.

Major Shareholders

JIM Nominees Ltd = 13.17%

Spreadex Ltd = 11.24%

Pershing Nominees Ltd = 11.02%

Vidacos Nominees Ltd = 9.55%

Global Prime Partners Ltd = 8.40%

BNY (OCS) Nominees Ltd = 7.93%

Interact Nominees Ltd = 4.07%

Peel Hunt Holdings Ltd = 3.64%

Barclays Ltd = 3.06%

Directors' Shareholdings


Jeffrey Malaihollo 153,125,000 ordinary shares of 0.02p each

Options

At 14 July 2020, 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

3,333,333

1.08p

Australian Special Opportunity Fund, LP

07/11/18

07/11/22

99,568,966

0.29p

Australian Special Opportunity Fund, LP

09/05/19

09/05/23

100,000,000

0.26p

Australian Special Opportunity Fund, LP

03/04/20

03/04/25

270,000,000

0.03p

Others

28/03/17

27/03/22

9,333,333

1.08p

TOTAL OUTSTANDING OPTIONS

482,235,632

PERFORMANCE RELATED OPTIONS

Name

Date of Grant

Expiry Date

No. of Options

Exercise Price

Jeffrey Malaihollo

28/03/17

27/03/22

6,666,666

1.08p

Others

28/03/17

27/03/22

22,666,666

1.08p

Total Outstanding Options

29,333,332

WARRANTS

Name

Date of Grant

Expiry Date

Number of Warrants

Exercise Price

Brandon Hill Capital Ltd

02/05/19

31/05/22

127,500,000

0.02p

Brandon Hill Capital Ltd

23/01/20

23/01/22

875,000,000

0.06p

Brandon Hill Capital Ltd

07/06/20

06/06/23

125,000,000

0.04p

Debt Warrants*

07/06/20

06/06/23

85,900,800

0.06p

Total Outstanding Warrants

1,213,400,800

*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 37.32%, defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors holdings.

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