| Trading Symbol London AIM Market: | CNR |
| Trading Symbol Toronto Stock Exchange: | COG |
| Trading Symbol Börse Berlin: | W5XA |
| ISIN number: | GB00B8225591 |
|
LEI: Shares Allotted and Issued: |
213800PFKETQA86RHL8 158,629,530 as at 22nd July 2022 |
| Stock Options: | 16,059,000 |
| Shares Not in Public Hands: | 21% |
| Warrants: |
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 19,854,833 total outstanding warrants |
Holdings of Significant Shareholders
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:
|
|
|
|
|---|---|---|
|
Jim Mellon 1, 2 |
29,694,226 |
18.7% |
|
Nicaragua Milling Company Ltd 3 |
7,150,000 |
4.5% |
|
Oracle Investments Ltd |
5,869,112 |
3.7% |
| Mark Child | 4,268,333 | 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.
