Issued Share Capital
The Company has an issued share capital of
168,963,447
Ordinary Shares of
£0.01
each in issue.
Director Shareholders
| Name | Number of Ordinary Shares | % of Issued Share Capital |
|---|---|---|
| David Stadnyk | 17,046,875 | 10.09% |
| Charlie Lamb | 2,033,327 | 1.20% |
| Kevin Ernst | 1,583,327 | 0.94% |
| Robert Payment | 957,778 | 0.57% |
| Andrew Male | 709,625 | 0.42% |
Significant Shareholdings
| Shareholder | Number of Ordinary Shares on admission | % of Issued Share Capital |
|---|---|---|
| Christine McIntosh | 19,333,333 | 11.44% |
| David Stadnyk | 17,046,875 | 10.09% |
| Tony Calamita | 13,500,000 | 7.99% |
| Thomas Rowland | 13,500,000 | 7.99% |
| Paul Saunders | 10,666,660 | 6.31% |
| Andrew MacDonald | 9,180,000 | 5.43% |
Approximately 23% of World High Life’s ordinary shares are held in public hands
World High Life has granted share options over 28,800,000 ordinary shares, exercisable at a price of 12.8p per share. The Company also has debt instruments in issue which are convertible into a total of 23,557,820 ordinary shares.
In addition, there are total of 33,262,950 warrants in issue: (i) 551,990 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 10p per share; (ii) 3,249,900 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 12p per share; (iii) 23,557,820 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 15p per share; and (iv) 5,903,240 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 20p per share
Full exercise of the share options, convertible securities and warrants would result in dilution of approximately 34%, based on the number of ordinary shares currently in issue.