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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 117,048,627 |
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Stock Options: |
13,092,000 |
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Warrants: |
2,833,331 warrants at exercise price of 31p. Expiry date 7 February 2021 3,240,421 warrants at exercise price 25p. Expiry date 15 July 2022 9,041,090 warrants at exercise price 40p. Expiry date 28 May 2023
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Securities in Issue
Number of shares in issue: 117,048,627
Percentage of shares not in public hands: 20%
As of 10 July 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 |
18,426,963 |
15.7% |
|
Nicaragua Milling Company Ltd 3 |
10,017,208 |
8.6% |
|
Ross Beaty |
6,836,656 |
5.8% |
|
Oracle Investments Ltd |
4,961,969 |
4.2% |
|
Mark Child1 |
4,179,897 |
3.6% |
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Notes:
- Director
- Jim Mellon now owns a direct and indirect aggregate shareholding of 18,026,963 Ordinary Shares or 15.4% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 15,537,080 Ordinary Shares held through Galloway Limited. Galloway Limited is wholly owned by Burnbrae Group Limited which is, in turn, wholly owned by Jim Mellon.
- Nicaragua Milling Company (“NMC”) holds 9,842,520 shares and Randy Martin, a director and majority shareholder of NMC, holds 174,688 shares.
