Share Capital 30 April 2010
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Share Capital 30 April 2010
- Authorized share capital at 30 April 2010 1,000,000,000 Ordinary Shares of 0.25 pence each
- Issued share capital at 30 April 2010 663,300,160 Ordinary Shares of 0.25 pence each
Treasury shares: None
The following interests amounting to 3% or more of the issued share capital of the Company as at 16 April 2010 were as set out below. These include shareholders where the company has been notified of the interest and where the company has on its register a shareholder of 3% or over :-
Beneficial owners:
| Mr Walter D Doyle | 62,964,488 | 9.49% |
| Halifax Share Dealing | 52,294,574 | 7.88% |
| UBS Global Asset Management (SW) | 47,471,500 | 7.16% |
| Barclays Wealth Management (UK) | 25,692,393 | 3.87% |
| Clearstream Luxembourg | 22,200,000 | 3.35% |
Nominee shareholdings (due to the fact that some of the beneficial owners may hold their shares in nominee accounts there may be a possibility of double counting:
| Pershing Nominees Limited | 112,366,434 | 16.94% |
| Jim Nominees Limited | 69,933,034 | 10.54% |
| HSDL Nominees Limited | 56,687,794 | 8.55% |
| Lynchwood Nominees | 48,786,500 | 7.36% |
| Goldman Sachs Securities (Nominees) Limited | 33,878,000 | 5.11% |
| Vidacos Nominess Limited | 33,426,000 | 5.04% |
| Barclayshare Nominees Limited | 31,692,420 | 4.78% |
| TD Waterhouse Nominees (Europe) Limited | 29,976,770 | 4.07% |
| Hargreaves Lansdowne (Nominees) Limited | 18,984,668 | 2.86% |
Number of shares held by Directors and related parties:
| Mr Christopher Catlow | 100,000,000 | 15.08% |
| Mr Richard Poulden | 21,653,022 | 3.26% |
| Dr Nicholas Badham | 9,367,067 | 1.41% |
| Mr Jonathan Harrison | 8,559,207 | 1.29% |
| Mr Derek Stonley | 366,665 | 0.06% |
| Mr John Hancox | 250,000 | 0.04% |
| Prof. Michael Mainelli | 175,000 | 0.03% |
| Total number of shares held by Directors and related parties | 140,370,961 | 21.16% |
The above calculations include shares held by members of the directors’ immediate family and children who are under age, shares held by trusts where they or members of their family and children are beneficiaries and related companies.
American Depository Receipts (ADR)
As at 30 April 2010 there were 22,588 ADR’s with each ADR comprising 500 shares. This represents 11,294,000 Sirius ordinary shares or 1.70% of the issued share capital.
Warrants
Options
The following options have been granted and remain unexercised as at 16 April 2009:
• Southern Star Investments Plc
• Number: 625,000
• Exercise price: 4.5 pence
• Date of expiry: 14 May 2011
• Old Park Lane Capital Plc
• Number: 306,442
• Exercise price: 4.5 pence
• Date of expiry: 1 October 2014
• Mr Walter Doyle & Mr T A Pagano
• Number: 2,550,000
• Exercise price: 17.5 pence
• Date of expiry: 13 October 2012
• Mr Christopher Catlow
• Number: 25,000,000 vested
• Exercise price: 4.5 pence
• Number: 25,000,000
• Exercise price: 4.5 pence when the Company’s share price closes above 15p per share for 5 consecutive trading days
• Date of expiry: 6 April 2015
• Number: 1,000,000 exercisable at 4p
• Number: 1,000,000 exercisable at 6p
• Number: 500,000 exercisable at 8p
• Number: 500,000 exercisable at 10p
• Number: 500,000 exercisable at 12p
• Number: 500,000 exercisable at 14p
• Number: 500,000 exercisable at 16p
• Date of expiry: 31 March 2015