Issued Share Capital
The Company has an issued share capital of
14,240,908
Ordinary Shares of
£0.10
each in issue.
Director Shareholders
| Name | Number of Ordinary Shares | % of Issued Share Capital |
|---|---|---|
| David Stadnyk | 1,350,100 | 9.48% |
| Andrew Male | 30,000 | 0.21% |
Significant Shareholdings
| Shareholder | Number of Ordinary Shares on admission | % of Issued Share Capital |
|---|---|---|
| Christine McIntosh | 1,933,333 | 13.57% |
| David Stadnyk | 1,350,100 | 9.48% |
| Tony Calamita | 1,350,000 | 9.48% |
| Thomas Rowland | 1,350,000 | 9.48% |
| Paul Saunders | 1,066,666 | 7.49% |
| Andrew MacDonald | 918,000 | 6.45% |
World High Life has granted share options over 2,550,000 ordinary shares, exercisable at a price of 128p per share. The Company also has debt instruments in issue which are convertible into a total of 2,355,782 ordinary shares.
In addition, there are total of 3,326,295 warrants in issue: (i) 55,199 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 100p per share; (ii) 324,990 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 120p per share; (iii) 2,355,782 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 150p per share; and (iv) 590,324 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 200p per share
Full exercise of the share options, convertible securities and warrants would result in dilution of approximately 36%, based on the number of ordinary shares currently in issue.