| 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 134,916,429 as at 1 July 2021 |
| Stock Options: | 11,850,000 |
| Shares Not in Public Hands: | 18% |
| Warrants: |
3,240,421 warrants at exercise price 25p. Expiry date 15 July 2022 8,570,837 warrants at exercise price 40p. Expiry date 28 May 2023
|
Holdings of Significant Shareholders
As of 1 March 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) | 25,051,368 | 19.2% |
| Nicaragua Milling Company Limited(3) | 7,150,000 | 5.5% |
| Oracle Investment Ltd | 5,154,826 | 3.9% |
| Ross Beaty | 4,786,656 | 3.7% |
| Mark Child (1) | 4,215,000 | 3.2% |
Notes:
- Director
- Jim Mellon now owns a direct and indirect aggregate shareholding of 20,289,46363 Ordinary Shares or 19.2% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 22,161,485 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.
