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.
