Total Number of Shares
Total number of shares in issue as of 4 February 2021 is 11,745,575 ordinary shares of £0.01 each. No shares are currently held in treasury.
Major Shareholders
Shareholding | No. of Shares | % |
|---|---|---|
The Bank of New York (Nominees) Limited | 1,274,601 | 10.85% |
ISI Nominees Limited | 1,133,318 | 9.65% |
JIM Nominees Limited | 1,030,628 | 8.77% |
Vidacos Nominees Limited | 982,083 | 8.36% |
Spreadex Limited | 878,479 | 7.48% |
Pershing Nominees Limited | 800,000 | 6.81% |
BNY (OCS) Nominees Limited | 720,210 | 6.13% |
Interactive Investor Servies Nominees Limited | 657,578 | 5.60% |
Barclays Direct Investing Nominees Limited | 457,357 | 3.89% |
Hargreaves Lansdown (Nominees) Limited | 409,841 | 3.49% |
BNY (OCS) Nominees Limited | 367,038 | 3.12% |
Directors' Shareholdings
Jeffrey Malaihollo 153,125 ordinary shares of £0.01 each
Options
At 4 February 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 |
Total Outstanding Warrants | 1,310,067 |
*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 12.16%, defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors holdings.
