Total Voting Rights, Warrants and Shareholders

 

Ordinary Shares


The Company's issued share capital is 188,483,954 ordinary shares. 


These shares are not traded on any other market



 

Warrants and Options

 

The total number of outstanding 1.0p Warrants expiring on 5 September 2022 amounts to 2,761,330. 

The total number of outstanding 2.75p Warrants expiring on 31 January 2017 amounts to 9,877,330.

The total number of warrants in issue is therefore 12,638,660.


The total number of outstanding 1.5p Options expiring on 5 September 2022 amounts to 1,000,000

The total number of outstanding 1.0p Options  expiring on 5 September 2022 amounts to   7,517,138.

The total number of outstanding 0.55p Options   expiring on 5 September 2022 amounts to   7,000,000.

The total number of options in issue is therefore 15,517,136.


 


 

Directors' shareholdings

 

The shareholdings of Directors are as follows:

Director

Shareholding

Percentage of the Company’s Ordinary Share Capital

Number of Options

Exercise price per share (p)

Option Period

Andrew Monk (Rock (Nominees) Limited)*

2,000,000

1.06%

1,839,046


2,000,000

1.0


0.55

From date of issue to 5 September 2022






George Roach**

33,751,333

17.91

1,839,046


2,000,000


1.0


0.55

From date of issue to 5 September 2022


David Lenigas

22,388,060 

11.88%

-


-









Notes: 

* Andrew Monk’s shareholding is held in his SIPP.

**  16,288,646 of these shares are held by or on behalf of Corestar Holdings Ltd and 5,000,000 of these shares are held by or on behalf of Coc’Roach Limited. Corestar Holdings Ltd is a BVI company which is wholly-owned by the Corestar STAR Trust, a trust established for the furtherance of certain purposes which could include the provision of benefits to George Roach and his family, at the discretion of the trustees of the trust. Coc’roach Limited is owned by the Coc’roach Trust. The Coc’roach Trust is a partial discretionary trust pursuant to the terms of which George Roach and his family may fall within the class of potential beneficiaries.    

 



 

Substantial shareholdings

The Company has been informed of the following substantial shareholdings:

 

As at the Last Practicable Date

Name of Shareholder

Number of Ordinary Shares

Percentage of Issued Share Capital

David Lenigas

22,388,060

11.88

Vidacos Nominees*

14,138,421

7.50

Huntress Nominees

11,000,000

5.84

Platform Securities Nominees Limited**

10,193,078

5.41

VSA Capital***

10,126,761

5.37

J C Stalker Discretionary Settlement

8,731,343

4.63

Coc' Roach*

8,462,687

4.49

ZRH Nominees (0105) Ltd

7,692,308

4.08

Rulegale Nominees****

7,500,000

3.98



Note:

* 8,596,338 of these shares are held  by or on behalf of Corestar Holdings Ltd; and

5,000,000 of these shares are held by or on behalf of Coc’Roach Limited.

 

Corestar Holdings Ltd is a BVI company which is wholly-owned by the Corestar STAR Trust, a trust established for the furtherance of certain purposes which could include the provision of benefits to George Roach and his family, at the discretion of the trustees of the trust.

 

Coc’roach Limited is owned by the Coc’roach Trust. The Coc’roach Trust is a partial discretionary trust pursuant to the terms of which George Roach and his family may fall within the class of potential beneficiaries.

 

** 1,693,078 of these shares are held by or on behalf of Carimar International Holdings Limited, a company to which Rob Scott is a consultant.

 

*** Andrew Monk is a director of AAA and interested in 29.95 per cent. of the issued share capital of VSA Capital

 

**** These shares are beneficially held by or on behalf of Corestar Holdings Ltd.  Corestar Holdings Ltd is a BVI company which is wholly-owned by the Corestar STAR Trust, a trust established for the furtherance of certain purposes which could include the provision of benefits to George Roach and his family, at the discretion of the trustees of the trust. 



 

 

Last updated - 02 December 2016