Total Number of Shares
Total number of shares in issue as of 15 March 2018 is 1,336,317,798 ordinary shares of 0.02p each. No shares are currently held in treasury.
Major Shareholders
Interactive Investor Services Nominees Limited = 15.58%
HSDL Nominees Limited = 11.60%
Barclays Direct Investing Nominees Limited = 11.15%
Hargreaves Lansdown (Nominees) Ltd = 10.40%
W.B. Nominees Ltd = 6.56%
JIM Nominees Limited = 5.99%
HSBC Client Holdings Nominees (UK) Ltd = 3.81%
Director's Shareholdings
Rufus Short 2,222,316 ordinary shares of 0.02p
Warrants
At 15 March 2018, the Company had the following outstanding warrants to subscribe in cash for 0.02p ordinary shares in the company:
Warrant Holder | Date of Issue | No. of Warrants | Subscription Price | Date of Expiry |
|---|---|---|---|---|
JIM Nominees Limited | 21/02/17 | 80,484,134 | 1.08p | 20/08/18 |
Monecor (London) Ltd | 21/02/17 | 12,500,000 | 1.08p | 20/08/18 |
SVS (Nominees) Ltd | 21/02/17 | 11,390,866 | 1.08p | 20/08/18 |
Barnard Nominees Ltd | 21/02/17 | 6,250,000 | 1.08p | 20/08/18 |
Trium Capital Managers Ltd | 21/02/17 | 6,250,000 | 1.08p | 20/08/18 |
Puma Nominees Ltd | 21/02/17 | 3,125,000 | 1.08p | 20/08/18 |
Peel Hunt | 21/02/17 | 2,500,000 | 1.08p | 20/08/18 |
Winterfloods Securities Ltd | 21/02/17 | 2,500,000 | 1.08p | 20/08/18 |
Optiva Securities Ltd | 21/02/17 | 12,500,000 | 1.08p | 20/08/18 |
TOTAL | 21/02/17 | 137,500,000 | 1.08p | 20/08/18 |
JIM Nominees Limited | 03/10/17 | 39,697,314 | 0.80p | 02/10/18 |
SVS (Nominees) Ltd | 03/10/17 | 29,411,951 | 0.80p | 02/10/18 |
Platform Securities Nominees Ltd | 03/10/17 | 17,213,128 | 0.80p | 02/10/18 |
Barnard Nominees Ltd | 03/10/17 | 12,909,845 | 0.80p | 02/10/18 |
Puma Nominees Ltd | 03/10/17 | 2,868,853 | 0.80p | 02/10/18 |
Winterfloods Securities Ltd | 03/10/17 | 2,065,576 | 0.80p | 02/10/18 |
TOTAL | 03/10/17 | 104,166,667 | 0.80p | 02/10/18 |
TOTAL OUTSTANDING WARRANTS | 241,666,667 |
Options
At 15 March 2018, the following share options had been issued and remained outstanding:
Name | Date of Grant | Vesting Date | No. of Options | Exercise Price |
|---|---|---|---|---|
Rufus Short | 22/10/13 | 21/10/14 | 3,005,741 | 5p |
Rufus Short | 28/03/17 | 28/03/17 | 5,333,333 | 1.08p |
Jeffrey Malaihollo | 28/03/17 | 28/03/17 | 3,333,333 | 1.08p |
Arun Srivastava | 28/03/17 | 28/03/17 | 2,000,000 | 1.08p |
Others | 22/10/13 | 21/10/14 | 3,005,741 | 5p |
Others | 28/03/17 | 28/03/17 | 2,000,000 | 1.08p |
TOTAL OUTSTANDING OPTIONS | 18,678,148 |
PERFORMANCE RELATED OPTIONS
Name | Date of Grant | Vesting Date | No. of Options | Exercise Price |
|---|---|---|---|---|
Rufus Short | 28/03/17 | 10,666,666 | 1.08p | |
Jeffrey Malaihollo | 28/03/17 | 6,666,666 | 1.08p | |
Arun Srivastava | 28/03/17 | 4,000,000 | 1.08p | |
Others | 28/03/17 | 12,000,000 | 1.08p | |
TOTAL OUTSTANDING OPTIONS | 33,333,333 |
Shares not in Public Ownership
The total percentage of shares not in public hands is 48.8%, defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors holdings.
