Stock Information

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*
Exercise price $0.42
Term 1.6 years

Warrants: pre-Jun'19 Raising
Quantum 8,976,799
Exercise price $0.445
Term 0.4 years

Warrants - June'19 Raising1
Quantum 62,515,000
Exercise price $0.25
Term 2 years


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.

Stock Information


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