Issued Share Capital

Directors Shareholding

Outstanding Instruments

Warrants Over Ordinary Shares

Director Warrant Holdings

Shareholder Information

Issued Share Capital

As at 10th July 2020, the issued share capital of the company is, 28,005,683 ordinary shares of, £0.0025.

The Directors are interested in a total of, 7,342,590 (26.2%) ordinary shares.

Shareholders with >3% of the issued share capital;

Mr Steven Xerri – 1,115,000 (4.21%)

Mr Richard Griffiths – 900,000 (3.21%)

Mantis Holdings Limited – 1,000,000 (3.57%)

Max Capital Limited – 1,000,000 (3.57%)

Natural Technology Evolution Limited – 1,000,000 (3.57%)

Eurocann International plc – 1,025,000 (3.6%)*

*Burns Singh Tennent-Bhohi & Jeremy Ross are Non-Executive Directors of Eurocann International plc

The percentage of shares not in public hands is 47.93%.

Directors Shareholdings

Name Shares Controlled % Holding
Burns Singh Tennent-Bhohi 3,216,667 11.5%
Noel Lyons 2,900,923 10.35%
Marc T Bamber 708,333 2.5%
Jeremy Ross 516,667 1.84%

Options Over Ordinary Shares

Name Options Over
Ordinary Shares
Excercise
Price
Expiry Date
Noel Lyons 1,000,000 3p 11 October 2024
Burns Singh Tennent-Bhohi 1,000,000 3p 11 October 2024
Jeremy Ross 1,000,000 3p 11 October 2024
Marc T Bamber  500,000 10p 1st July 2023*

In the event that all or part of such options are exercised within 18 months from the date of issuance (11 April 2021), then the holder shall receive, upon exercise of each option, one new bonus option, with an exercise price of 7p, expiring on the fifth anniversary of issue and vesting immediately on award.

*In the event Mr Bamber should exercise all of his options within 18-months from the date of issuance (1st July 2020), Mr Bamber shall be awarded a further 500,000 replacement options with a strike price of 15p and life to expiry of, 3-years.

Warrants Over Ordinary Shares

Warrants Strike Price Expiry Gross Proceeds Raised
5,958,333* 4.8p 11th October 2022 £284,999
160,114 2.4p 11th October 2024 £3,842.736
40,000,000** 10p 9th July 2023 £4,000,000

*5,958,333 of the warrants issued provide the warrant holder with the opportunity to receive a replacement warrant if they exercise their entire warrant holding before 11 October 2020. Such replacement warrants will have an exercise price of 10p each, with an expiry date of three years after the entitlement becomes effective. In the event that 5,958,333 warrants over ordinary shares are exercised in full by 11 October 2020, the Company would receive funding of £284,999.  **40,000,0000 of the warrants issued provide the warrant holder with the opportunity to receive a replacement warrant if they exercise their entire warrant holding on or before 9th July 2020. Such replacement warrants will have an exercise price of 15p each, with an expiry date of three years after the entitlement becomes effective.  In the event that 40,000,000 warrants over ordinary shares are exercised in full by 9th July 2020, the Company would receive funding of £4,000,000

 

Warrants Strike Price Expiry Gross Proceeds Raised
5,958,333 10p £595,833
40,000,000 15p £6,000,000

There is a total of, 46,118,447 warrants outstanding. If all were to be exercised the fully diluted issued share capital would be, 74,124,130.
Should, 45,958,333 warrants be exercised [within the specified period of the instrument the company shall issue a further, 45,958,333 warrants. In the event all warrants and the respective replacements were issued, the diluted share capital would be, 119,922,349

Director Warrant Holdings

Name Warrants
Burns Singh Tennent-Bhohi 6,016,667
Marc T Bamber 1,208,333
Noel Lyons 3,791,666
Jeremy Ross 616,667

Shareholders Information

Notice of AGM 27th July 2020
AGM Proxy 27th July 2020
January 2020 – Interim Results to 31st October 2019
November 2019 – Audited Results to 30th April 2019
October 2019 – General Meeting
March 2019 – General Meeting
January 2019 – Interim Results to 31st October 2019
November 2018 – AGM Circular
October 2018 – Audited Results to 30th April 2018
January 2018 – Interim Results for period ending 31st October 2017
October 2017 – Audited Results for Year End, 30th April 2017
January 2017 – Interim Results for period ending 31st October 2016
January 2017 – Interim Results for period ending 31st October 2016
January 2017 – AGM Circular
October 2016 – Audited Financial Results for Year End, 30th April 2016
January 2016 – Interim Results for period ending 31st October 2015
October 2015 – General Meeting Circular
October 2015 – Year End Accounts for, 30th April 2015
June 2015 – AGM Circular

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