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Share Data
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The following information has been provided for the purposes of AIM Rule 26:
| |
Authorised |
Issued |
Issued - Fully Diluted
|
| |
|
|
Assuming exercise of all Warrants or Options |
| Share Capital |
Amount |
Number |
Amount |
Number |
Amount |
Number |
| Ordinary |
US$40,000,000 |
80,000,000 |
US$21,944,285 |
43,888,569 |
US$24,623,227 |
49,246,454 |
| Deferred |
£55,000 |
50,000,000 |
£52,550.43 |
47,773,120 |
£52,550.43 |
47,773,120 |
The percentage of AIM Securities which are in issue that are not in public hands:
43.6% of the ordinary shares
There are no restrictions on the transfer of the securities.
The Identity and percentage holdings of significant shareholders:
With the exception of the following, the Directors are not aware of any person, who has interests in 3% or more of the issued share capital of the Company.
| Name of holder |
Number of ordinary shares |
Percentage of issued shares |
| Tribeca Oil & Gas Inc |
15,360,999 |
35.00% |
| RAB Capital |
4,597,920 |
10.5% |
| Taghmen Ventures Ltd / Gregory Smith |
3,920,769 |
8.9% |
| Rorick Ventures Group / Lyan Financial Corporation / Juan Carlos Rodriguez |
3,784,872 |
8.6% |
| Artemis Investment Management Ltd |
1,800,000 |
4.1% |
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