Cookies

We use ‘strictly necessary’ cookies (or similar small data files) to provide you with the best possible website user experience.

Cookie preferences

Google Analytics

User Experience (Strictly Necessary)

The website is built using Craft CMS. Craft’s default cookies don’t collect any personal or sensitive information or IP addresses. The information that they store is not sent to any third parties, and they are used only to communicate with Craft installation for the purposes of user authentication, form validation/security, and basic web application operations. To learn more, please see our Privacy & Cookies Policy.

-
Investor Information
Results, Reports & Publications Plus icon
Corporate Governance Plus icon
Board of Directors Plus icon
Regulatory Announcements Plus icon
Company Information Plus icon
Our Advisors Plus icon
AQSE Growth Market Apex Rule 4.14 Plus icon
Constitutional Documents Plus icon

In Respect Of The Admitted Securities:

a. The number of securities in issue and the percentage of securities that are in public hands pursuant to rule 2.12

The number of securities in issue: 58,358,201
The percentage of securities that are in public hands: 37.2%

b. The particulars of any outstanding instruments issued by the issuer convertible into, or conferring a right to subscribe for, the admitted securities, and the amount and percentage of immediate dilution assuming full exercise of rights of conversion (c) a list of the shareholders holding more than three per cent of the issuer’s share capital or voting rights and the percentage held by such shareholders

Number of options in issue: 1,559,545*
Number of warrants in issue: 710,454 representing in aggregate 1.28% of the enlarged fully diluted share capital of the Company.

* of which 918,200 to be satisfied on exercise by the transfers of ordinary shares already issued and do not have a dilutive effect on the Company’s share capital.

Significant Shareholdings

Shareholder Name

Number of Ordinary Shares

Percentage Holding

Global Smollan Holdings

10,269,357

17.60%

David Hampstead (1)

8,092,769

13.87%

Simon Smiley (2)

7,477,611

12.81%

Thomas Gooding

5,463,111

9.36%

Schroders Investment Management

4,347,826

7.45%

United Win Asia Limited, S.F. Holding Co., Ltd.

2,737,840

4.69%

(1) 449,500 Ordinary Shares registered in the name of David Hampstead is under option pursuant to the terms of a Hedging Agreement

(2) 468,700 Ordinary Shares registered in the name of Simon Smiley is under option pursuant to the terms of a Hedging Agreement

c. any restrictions on their transfer
There are no restrictions on the transfer of securities.

d. details of the exchanges or trading platforms on which they are admitted to trading
The Company is traded on the Aquis Stock Exchange Growth Market and not traded on any other exchanges.