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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 158,537,864 as at 17 June 2022 |
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Stock Options: |
14,948,500 |
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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
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Percentage of shares not in public hands: 21%
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:
- Director
- 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.
- Nicaragua Milling Company (“NMC”) holds 5,000,000 shares and Randy Martin, a director and majority shareholder of NMC, holds 2,150,000 shares.
