| CAPITAL STRUCTURE AS OF JUNE, 2019 (ACTIVE WARRANTS & OPTION TERMS AS OF MAR'19 PLUS JUN'19 RAISING) |
|
| Shares Outstanding: | 133,954,659 |
| Options: | 3,578,380* |
| Warrants: | 71,491,799* |
| Fully Diluted: | 209,024,841 |
|
Options - weighted average* |
Warrants: pre-Jun'19 Raising |
Warrants - June'19 Raising1 |
Sophisticated & Consolidated Register
| LIM1 (LIM Asia Special Situations Master Fund Ltd) | 27% |
| New Prospect Capital (NPC)1 (Century Development Ltd) | 12% |
| Board / Management | 7% |
| Other Institutional | 18% |
| Retail / HNW / Family Office | 36% |
1 On June 11, 2019, Kincora closed an oversubscribed C$6.25m offering (refer press release for further details). Each each Unit comprised 1 share & 1 warrant, each warrant entitling the holder to acquire a further share at $0.25 for 2 years. LIM subscribed for 16.7m Subscription Receipts that upon approvals from disinterested shareholders & clearance of a Personal Information Form (PIF) will be converted into Units. NPC subscribed for 16m Units, which are held in trust pending clearance of a PIF. Disclosures presented on an as converted Units basis.
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