At Admission

ShareholderNumber of Common SharesPercentage of Enlarged Share Capital
FBC Holdings Sarl (1)14,150,0627.99
Amati Global Investors12,222,2226.90
Livermore Partners9,415,8005.31
Chelverton Asset Management8,333,3334.70
Eldur Ólafsson (2)7,906,3854.46
Regal Funds Management6,666,6663.76
Libra Advisors6,666,6663.76
Fossar Holdings Ltd (3)6,627,8343.74
JCAM Investments6,102,8333.44
Greenland Venture A/S6,003,9003.39
SISA (4)6,003,8993.39
Crossroads Holdings Sarl5,887,2043.32

(1) FBC Holdings Sarl is an entity controlled by Cyrus Capital Partners LP.
(2) His holding is held through Vatnar Sarl (which, at Admission, will own 6,483,080 Common Shares) and Vatnar EHF (which, at Admission, will own 1,423,305 Common Shares).
(3) Fossar Holdings Ltd is a company that is jointly owned by Sigurbjorn Thorkelsson and his wife. It is the holding company for Fossar Ltd (which, at Admission, will own 3,382,732 of such Common Shares) and Fossar ehf (which, at Admission, will own 3,245,102 of such Common Shares, of which 1,411,194 will be held on its behalf by Roytor & Co.).
(4) The transfer of legal title to such Common Shares is in the process of being finalised.

Note: According to the registered list of shareholders of the Company as at 25 June 2020, CDS & Co. holds 30,084,789 existing Common Shares. CDS & Co. is the recognised depository through which uncertified shares are held in Canada. Accordingly, some of the Common Shares in the table above are included with amounts held by CDS & Co.

As at 31 July 2020, the Company’s issued share capital consist of 177,098,737 Common Shares with no par value. The Company has no Treasury Shares.

The percentage of AIM securities that is not in public hands is 9.6%.

This information was last updated on 23 November 2020.