Share Price

 

Click here to the view the latest share price.

 

 

Warrant Price

Click here to the view the latest warrant price.

 

Share Capital

The Company's Share Capital is as follows:

Issued ordinary shares

36,752,916

Shares held in Treasury

Nil

Warrants

16,025,882

Employee Share Options

3,622,740

Fully diluted (Issued, Warrants and Options)

56,401,538

 

The Company’s issued share capital consists entirely of Ordinary Shares, with one voting right per share. The rights of shareholders may be different to the rights of shareholders in a UK incorporated company.

 

Both the Company’s Shares and Warrants are admitted to trading on AIM:

 

 

Ordinary shares

Warrants

Ticker symbol

MIL

MILW

ISIN code

VGG636111004

VGG636111186

SEDOL

BBBSQP6

BBBSQR8

Bloomberg

MIL:LN

MILW:LN

 

The above figure of 36,752,916 shares may be used by shareholders as the denominator for calculations by which they will determine if they are required under the Disclosure and Transparency Rules to notify their interest in, or a change to their interest in, the Company.

 

Insofar as the Company is aware, 5.8% of the Company’s Ordinary Shares (being those held by the Directors) are not in public hands.

 

 

Shareholder Profile

Name

Number of Ordinary Shares

 

Percentage of Issued Capital

LIM Asia Special Situations Master Fund Limited

7,718,665

 

21.0%

Stewart Investors Asia Pacific Fund

3,023,695

 

8.2%

Probus Opportunities SA SICAV-FIS - Mekong Fund

2,118,644

 

5.8%

Red Oak Operations Limited

2,105,569

 

5.7%

Incagrove Limited

2,103,258

 

5.7%

Alpha Investments Asia FCP-SIF Fund

1,449,475

 

3.9%

Finanzverwaltungs GbR Langen II

1,443,051

 

3.9%

Pachira Holdings Limited

1,113,499

 

3.0%

Crystal Consultancy Services Limited

1,113,499

 

3.0%

Directors – see below

2,128,593

 

5.8%

Holders with less than 3%

12,434,968

 

33.8%

Total

36,752,916

 

100.00%

 

Source: Capita Registrars (Guernsey) Limited.
This information was updated on 23 June, 2017.

 

Directors' Shareholdings

Name

Number of

Ordinary Shares

Percentage of

Issued Capital

Number of

Warrants

Number of

Options

William Knight

28,000

0.1%

3,000

157,005

Aung Htun

677,000

1.8%

123,000

899,626

Michael Dean

410,000

1.1%

98,000

815,626

Craig Martin

237,372

0.6%

145,000

167,005

Chris Appleton

190,372

0.5%

98,000

177,005

Henrik Bodenstab

585,849

1.6%

181,159

35,000

Total

2,128,593

5.8%

648,159

2,251,267

 

Source: Capita Registrars (Guernsey) Limited.
This information was updated on 23 June, 2017.

 

The Ordinary Shares and Warrants are subject to restrictions on transfer in accordance with the US Securities Act of 1933 and regulations made thereunder, and the US Investment Company Act, and the certificates in respect of such Ordinary Shares and Warrants will bear legends with respect to such transfer restrictions. Subscribers, Placees and subsequent purchasers of such Ordinary Shares and Warrants will be deemed to have agreed to be bound by the transfer restrictions and to have agreed not to effect transfers of the Ordinary Shares or Warrants except to transferees who also agree to be bound by the restrictions, while the restrictions are still applicable.

 

For further details please see pages 103 to 106 of the Company’s Admission Document. 

 

All certificates representing New Ordinary Shares and all certificates representing the Warrants, if any, and all certificates issued in exchange therefor or in substitution thereof, shall bear the legend set out in Paragraph 8 on page 104 of the Company’s Admission Document.

 

Employee Share Option Scheme

 

The Company has established an Employee Share Option Plan (the “Plan”) for the employees, Directors and advisers of the Group, as well as the employees, directors and advisers of its Investee Companies (“Participants”). The Plan is administered by the Remuneration Committee.

 

The Plan is designed to reward a Participant only if there is an appreciation in value of the Company’s share price.

 

The Plan provides that share options granted by the Company under the terms of the Plan shall constitute a maximum of one-tenth of the number of the total number of ordinary shares in issue on the date preceding the date of grant.

 

Any issue of ordinary shares by the Company will enable the Remuneration Committee to grant further share options which will be granted with an exercise price set at a 10 percent premium to the subscription price paid by shareholders for the issue of ordinary shares that gave rise to the availability of each tranche of the share options.

 

Share options can be exercised at any time after the first anniversary and before the tenth anniversary of the grant (as may be determined by the remuneration committee in its absolute discretion) of the respective share options.

 

Options granted

2,673,028

Options available for grant

949,712

Total Employee Share Options issued

3,622,740

 

 

Warrant Instrument

Click here to view the details of the Warrant Instrument.

 

 

 

Home

Copyright © 2016, www.myanmarinvestments.com

Legal | Sitemap