Share Info

Trading Symbol London AIM Market:

CNR

Trading Symbol TSX:

COG

Trading Symbol Börse Berlin:

W5XA

ISIN number:

GB00B8225591

CUSIP:

LEI: 

Isssued and alloted shares

G23474 102

213800PFKETQA86RHL82

117,910,803 as at 25 September 2020

Stock Options:

11,850,000

Warrants:

2,372,915 warrants at exercise price of 31p. Expiry date 7 February 2021

3,240,421 warrants at exercise price 25p. Expiry date 15 July 2022

8,639,330 warrants at exercise price 40p. Expiry date 28 May 2023

 

 

 

Percentage of shares not in public hands: 20%

Holdings of Significant Shareholders

As of 25 September 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

18,726,963

15.9%

Nicaragua Milling Company Ltd 3

8,212,520

6.97%

Ross Beaty

6,836,656

5.8%

Oracle Investments Ltd

4,961,969

4.2%

Mark Child1

4,179,897

3.6%

 

 

 

 

   

Notes:

  1. Director
  2. Jim Mellon now owns a direct and indirect aggregate shareholding of 18,726,963 Ordinary Shares or 15.9% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 15,837,080 Ordinary Shares held through Galloway Limited. Galloway Limited is wholly owned by Burnbrae Group Limited which is, in turn, wholly owned by Jim Mellon.
  3. Nicaragua Milling Company (“NMC”) holds 5,000,000 shares and Randy Martin, a director and majority shareholder of NMC, holds 3,212,520 shares.