Issued Share Capital
The Company has an issued share capital of
230,119,819
Ordinary Shares of
£0.01
each in issue.
Director Shareholders
| Name | Number of Ordinary Shares | % of Issued Share Capital |
|---|---|---|
| Charlie Lamb | 2,033,327 | 0.88% |
| Kevin Ernst | 1,583,327 | 0.69% |
| Robert Payment | 957,778 | 0.42% |
| Andrew Male | 709,625 | 0.31% |
Significant Shareholdings
| Shareholder | Number of Ordinary Shares on admission | % of Issued Share Capital |
|---|---|---|
| Tony Calamita | 23,500,000 | 10.21% |
| Thomas Rowland | 23,500,000 | 10.21% |
| Christine McIntosh | 19,333,333 | 8.40% |
| David Stadnyk | 17,046,875 | 7.41% |
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.