Share Structure

Share Structure

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

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

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.