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: 2,761,330, issued at 1p with expiry date 05/09/2022

Options: 17,356,184 options to acquire or subscribe for Ordinary Shares



 

Directors' shareholdings

 

The shareholdings of Directors are as follows:

Director Shareholding Percentage of the Company's Share Capital Number of Options Exercise price per share (p) Option Expiration
David Lenigas 22,388,060 11.88 - - -
George Roach** 33,751,33 17.91 1,839,046 1.0 05/09/2022
2,000,000 0.55 05/09/2022
Andrew Monk (Rock Nominees Limited)* 2,000,000 1.06% 1,839,046 1.0 05/09/2022
2,000,000 0.55 05/09/2022
Rob Scott 1,693,078 0.90% 1,000,000 1.0 05/09/2022
Mark Nielson 1,000,000 0.55 05/09/2022
1,000,000 1.0 05/09/2022
1,000,000 1.5 05/09/2022


















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 - 27 March 2017