Issued Share Capital

The Company has an issued share capital of

230,119,819

Ordinary Shares of

£0.01

each in issue.

Director Shareholders

NameNumber of Ordinary Shares% of Issued Share Capital
David Stadnyk17,046,8757.41%
Charlie Lamb2,033,3270.88%
Kevin Ernst1,583,3270.69%
Robert Payment957,7780.42%
Andrew Male709,6250.31%

Significant Shareholdings

ShareholderNumber of Ordinary Shares on admission% of Issued Share Capital
Tony Calamita23,500,00010.21%
Thomas Rowland23,500,00010.21%
Christine McIntosh19,333,3338.40%
David Stadnyk17,046,8757.41%

46% of World High Life’s ordinary shares are held in public hands

In addition, there are total of 71,377,235 warrants in issue: (i) 38,114,285 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 1p per share; (ii) 551,990 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 10p per share; (iii) 3,249,900 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 12p per share; (iv) 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 (v) 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.