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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: Issued and allotted shares |
G23474 102 213800PFKETQA86RHL82 187,457,491 as at 10th July 2023 |
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Stock Options: |
19,666,500 as at 6th July 2023 |
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Warrants: |
5,857,139 warrants at exercise price 50p. Expiry date 2 November 2023 5,803,570 warrants at exercise price 35pm Expiry date 17 June 2025 16,666,666 warrants at exercise price 15p. Expiry date 25 May 2024 28,327,375 total outstanding warrants
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Percentage of shares not in public hands: 25.66%
Holdings of Significant Shareholders
As of 10th July 2023 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 | 43,102,481 | 22.99% |
| Nicaragua Milling Company Ltd 3. | 7,150,000 | 3.81% |
| Oracle Investments Ltd / Oracle Global Fund Inc 4 | 6,869,112 | 3.66% |
| Mark Child 5 | 4,526,666 | 2.41% |
Notes:
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Chairman -
Jim Mellon now owns a direct and indirect aggregate shareholding of 43,102,481 Ordinary Shares or 22.99% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 40,212,598 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 5,000,000 shares and Randy Martin, a director and majority shareholder of NMC, holds 2,150,000 shares. -
Oracle Investments Ltd holds 5,869,112 shares and Oracle Global Fund, Inc. holds 1,000,000 shares. Oracle Investments Ltd and Oracle Global Fund, Inc. are associated companies. -
Mark Child - CEO
