Share Structure
Edenville Energy PLC
Total Number of Shares
Total number of shares in issue as of 14 March 2022 is 21,645,575 ordinary shares of £ each. No shares are currently held in treasury.
Major Shareholders
| Shareholding |
Number of Shares |
% |
| Forest Nominees Ltd |
4,651,137 |
% |
| ISI Nominees Limited |
2,314,554 |
% |
| Pershing Nominees Ltd |
2,138,964 |
% |
| The Bank of New York (Nominees) Ltd |
1,754,621 |
% |
| Aurora Nominees Ltd |
1,534,157 |
% |
| JIM Nominees Ltd |
1,281,395 |
% |
| Vidacos Nominees Ltd |
1,016,409 |
% |
| Spreadex Ltd |
878,479 |
% |
Directors’ Shareholdings
Jeffrey Malaihollo 153,125 ordinary shares of £ each
Alistair Muir 100,000 ordinary shares of £ each
Options
At 14 March 2022, 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 |
£ |
| 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 |
£ |
| 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 |
£ |
| Others |
28/03/17 |
27/03/22 |
4000 |
£ |
| 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 |
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 |
| – |
– |
– |
518,400 |
– |
| 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 |
– |
– |
11,030,856 |
– |
*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 %, defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors holdings.