Capital Structure and Shareholders
The Company trades on the AIM Market of the London Stock Exchange under the ticker TRR.
Capital Structure
| Ordinary Shares |
103,500,000
|
| Options* |
3,125,000
|
|
Fully diluted share capital
|
106,255,000
|
* Options have been granted under the company’s Equity Incentive Plan over 3,125,000 Ordinary Shares in aggregate to Adam Davidson and Tyron Rees, all of which vest and become exercisable in equal tranches on the second, third and fourth anniversaries of grant (2 June 2020) and are exercisable at 20 pence, 24 pence and 28 pence respectively.
Major Shareholders
As at 28 August 2020| Shareholder | Percentage of Issued Ordinary Shares |
| LIM Asia Special Situations Master Fund Limited | 15.9% |
| Ponderosa Investments (WA) Pty Limited |
9.91%
|
| Regal Funds Management Pty Limited |
8.67%
|
|
Rob Hamilton*
|
5.1%
|
|
Terra Capital Natural Resources Fund Pty Limited
|
4.6%
|
|
Tribeca Investment Partners Pty Limited
|
4.0%
|
|
Jetosea Pty Limited
|
3.9%
|
|
Jamie Philip Boyton
|
3.9%
|
|
Albert C Gourley**
|
3.7%
|
|
Ilwella Pty Ltd
|
3.2%
|
* includes (i) 2,140,395 Ordinary Shares held by Ashanti Capital, (ii) 1,961,795 Ordinary Shares held by Ashanti Investment Fund and (ii) 1,158,589 Ordinary Shares held directly.
** 2,500,000 shares held directly and 1,300,000 shares held through Albert C Gourley Professional Corporation, a corporation controlled by Mr. Gourley.