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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: Isssued and alloted shares |
G23474 102 213800PFKETQA86RHL82 120,903,508 as at 27 January 2021 |
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Stock Options: |
11,750,000 |
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Warrants: |
92,083 warrants at exercise price of 31p. Expiry date 7 February 2021 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
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Percentage of shares not in public hands: 19%
As of 27 January 2021 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 |
20,289,463 |
16.8% |
|
Nicaragua Milling Company Ltd 3 |
8,212,520 |
6.9% |
|
Ross Beaty |
6,836,656 |
5.7% |
|
Oracle Investments Ltd |
4,961,969 |
4.2% |
|
Mark Child1 |
4,200,730 |
3.5% |
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Notes:
- Director
- Jim Mellon now owns a direct and indirect aggregate shareholding of 20,289,463 Ordinary Shares or 16.8% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 17,399,580 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 3,212,520 shares.
