Share Info

Trading Symbol London AIM Market:

CNR

Trading Symbol TSX:

COG

Trading Symbol Börse Berlin:

W5XA

ISIN number:

GB00B8225591

CUSIP:

LEI: 

Issued and allotted shares

G23474 102

213800PFKETQA86RHL82

158,537,864 as at 17 June 2022

Stock Options:

14,948,500

Warrants:

3,073,754 warrants at exercise price 25p. Expiry date 15 July 2022

8,194,125 warrants at exercise price 40p. Expiry date 28 May 2023

5,857,138 warrants at exercise price 50p. Expiry date 2 November 2023

5,803,570 warrants at exercise price 35pm Expiry date 17 June 2025

22,928,587 total outstanding warrants

 

Percentage of shares not in public hands: 21%

Holdings of Significant Shareholders

As of 21st June 2022 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                                                 29,694,226   18.7%
Nicaragua Milling Company Ltd3.                                                                        7,150,000           4.5%                                
Oracle Investments Ltd 5,869,112 3.7%
Mark Child 4,260,000 2.7%

Notes:

  1. Director
  2. Jim Mellon now owns a direct and indirect aggregate shareholding of 29,694,226  Ordinary Shares or 19.0% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 26,804,343 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 2,150,000 shares.