Share Info

Trading Symbol London AIM Market:

CNR

Trading Symbol TSX:

COG

Trading Symbol Börse Berlin:

W5XA

ISIN number:

GB00B8225591

CUSIP:

LEI: 

Shares Allotted and Issued:

G23474 102

213800PFKETQA86RHL82

94,663,522

Stock Options:

10,292,000

Warrants:

2,906,975 warrants at exercise price of 65p. Expiry date 28th March 2020

2,083,331 warrants at exercise price of 31p. Expiry date 31 January 2021

1,562,500 warrants at exercise price of 31p. Expiry date 21 February 2021

6,730,835 warrants at exercise price 25p. Expiry date 15 July 2022

 

 

Securities in Issue

Number of shares in issue: 94,663,522

Percentage of shares not in public hands: 21%

Holdings of Significant Shareholders

As of 28 August 2019 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

14,738,147

15.6%

Nicaragua Milling Company Ltd

9,842,520

10.4%

Ross Beaty

6,556,903

6.9%

Mark Child1

4,144,167

4.4%

Oracle Investments Ltd

4,077,038

4.3%

 

 

 

 

   

Notes:

  1. Director
  2. Jim Mellon now owns a direct and indirect aggregate shareholding of 14,738,147 Ordinary Shares or 15.6% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 11,848,264 Ordinary Shares held through Galloway Limited. Galloway Limited is wholly owned by Burnbrae Group Limited which is, in turn, wholly owned by Jim Mellon.