Share details
Noventa has ordinary shares traded on AIM, a market operated by the London Stock Exchange and PLUS Quoted, a market operated by PLUS Markets plc. Noventa's ordinary shares are also listed on the Toronto Stock Exchange (TSX).
| Share statistics |
|
| Number of Ordinary Shares in issue |
119,658,819 |
| Number of Convertible Preference Shares in issue |
1,028,075 |
| AIM TIDM Code |
NVTA |
| Toronto Stock Exchange (TSX) |
NTA |
| PLUS Symbol |
NV |
| Significant shareholders |
|
|
| Name |
Number of
Ordinary Shares |
Percentage
holding |
| |
|
|
| Richmond Partners Master Limited |
14,072,724 |
11.76% |
| Legal & General Investment Management |
12,420,000 |
10.38% |
| Fidelity Investments |
9,982,058 |
8.34% |
| Standard Life Investments |
8,328,210 |
6.96% |
| Artemis Investment Management |
7,455,000 |
6.23% |
| Highland African Ventures Limited # |
3,968,653 |
3.32% |
#Highland African Ventures Limited is owned by a trust whose trustee is Fleming Family & Partners Liechtenstein and Mr R J Fleming is one of the potential beneficiaries. Fleming Family & Partners Liechtenstein has a total interest, including through Highland African Ventures Limited, in a total of 5,660,443 Existing Ordinary Shares (4.73% of the Existing Ordinary Shares). Mr R J Fleming has an interest, including through Highland African Ventures Limited, in a total of 5,660,443 Existing Ordinary Shares (5.64% of the Existing Ordinary Shares).
The figures for the Significant Shareholders are based on the information supplied to the Company by the shareholders and are not verified.
There are no restrictions on the transfer of the company's AIM securities. As the company is incorporated in Jersey, the rights of shareholders may be different from the rights of shareholders in a UK incorporated company.
The following table sets out details of Director's Shareholdings (as defined in the AIM Rules) of the Company following the Placing.
| Director's Interests |
|
|
| Name |
Number of
Ordinary Shares |
Percentage
holding |
| |
|
|
| Luca Bechis *** |
14,072,724 |
11.76% |
| John Allan ** |
154,664 |
0.13% |
| Professor Goran Berglund |
131,866 |
0.11% |
| Dr Joachim Martin |
36,308 |
0.03% |
| Fernando Fernandez-Torres |
34,135 |
0.03% |
| Guy Coltman |
24,229 |
0.02% |
| Ian Benning |
16,771 |
0.01% |
| Thies Eggers |
8,212 |
0.01% |
| ** |
These shares are held by Ekasure Limited, a company in which Mr. Allan has a beneficial interest |
| *** |
These shares are held by Richmond Partners Master Limited in which Mr Bechis has an interest. |
| Subsidiary Director's Interests |
|
|
| Name |
Number of
Ordinary Shares |
Percentage
holding |
| |
|
|
| Diocleciano Delio Darsamo |
122,905 |
0.10% |
| Neville Norris |
121,180 |
0.10% |
| Daniel Cassiano-Silva |
18,754 |
0.02% |
No Director has a current interest in the Preference Shares.
| Shares not in public hands |
|
|
| Name |
Number of
Ordinary Shares |
Percentage
holding |
| |
|
|
| Directors |
14,478,909 |
12.10% |
| Subsidiary Directors |
262,839 |
0.22% |
| Substantial Shareholders |
12,420,000 |
10.38% |
| Total |
27,161,748 |
22.70% |
* The holding of Richmond Partners Master Limited is included in the “Directors” section, reflecting Mr Bechis’ interest but not in the “Substantial Shareholders” section to avoid double counting.
So far as Noventa Limited is aware, the percentage of AIM securities in issue that is not in public hands is 22.70%.
|