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Trading Symbol London AIM Market: |
CNR |
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Trading Symbol TSX: |
COG |
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Trading Symbol Börse Berlin: |
W5XA |
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ISIN number: |
GB00B8225591 |
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CUSIP: LEI: Shares Allotted and Issued: |
G23474 102 213800PFKETQA86RHL82 95,163,522 |
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Stock Options: |
9,842,000 |
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Warrants: |
2,906,975 warrants at exercise price of 65p. Expiry date 28th March 2020 2,083,331 warrants at exercise price of 31p. Expiry date 31 January 2021 1,562,500 warrants at exercise price of 31p. Expiry date 21 February 2021 6,730,835 warrants at exercise price 25p. Expiry date 15 July 2022
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Securities in Issue
Number of shares in issue: 95,163,522
Percentage of shares not in public hands: 21%
As of 17 March 2020 the Company is aware of the following persons who hold, directly or indirectly, voting rights representing 3% or more of the issued share capital of the Company to which voting rights are attached:
|
Name |
Number of Shares |
Percentage of issued share capital |
|---|---|---|
|
Jim Mellon 1, 2 |
14,738,147 |
15.5% |
|
Nicaragua Milling Company Ltd |
9,842,520 |
10.3% |
|
Ross Beaty |
6,556,903 |
6.8% |
|
Mark Child1 |
4,144,167 |
4.4% |
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Oracle Investments Ltd |
4,077,038 |
4.3% |
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Notes:
- Director
- Jim Mellon now owns a direct and indirect aggregate shareholding of 14,738,147 Ordinary Shares or 15.5% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 11,848,264 Ordinary Shares held through Galloway Limited. Galloway Limited is wholly owned by Burnbrae Group Limited which is, in turn, wholly owned by Jim Mellon.
