bzt28 Sep 2021 23:55
11/13
CB average, 05/02/18 – 22/03/18 took 11,111,111 @ 0.45p for £50k, 31/05/18 took 13,888,889 @ 0.36p for £50k, 19/06/20 took 31,250,000 @ 0.08p for £25k, 28/08/20 took 31,250,000 @ 0.08p for £25k, 22/12/20 received 4,087,193 @ 0.27p (deemed (0p?) for metrock £11,035, Total 91,587,193 for £150k (or £161,035) av 0.164p (or 0.176p). BZT 2.32% (plus TIR), GLR 6.02%, XTR 1.49%.
CB potential average – options, 23/08/18 granted 15m options (exp 21/06/28) @ 0.5p for £75k, 23/08/18 granted 12.5m options (exp 21/06/28) @ 1p for £125k, 10/11/20 granted 24m options (exp 21/06/28) @ 0.425p for £102k, 10/11/20 granted 24m options (exp 21/06/28) @ 0.565p for £136.6k, Total options (listed? Metrock 31.8m unknown who @ 0.4p) = 75.5m for £437,600 av 0.58p
CB potential average – warrants, 19/06/20 granted 31,250,000 @ 0.16p for £50k until 26/06/22, 28/08/20 granted 15,625,000 @ 0.16p for £25k until 14/09/22, Total warrants 46,875,000 @ 0.16p for £75k av 0.16p (meal ticket on Mank mark to market event?)
CB options and warrants total 122,375,000 for £512,600 av 0.419p
CB overall av (incl potential) (91,5887,193 + 122,375,000) / (150,000 {[or 161,035]} + 512,600)
= 213,962,193 for 662,600 (or 673635) = 0.301p (or 0.3148p)
CC av too opaque to even estimate due to large consideration from metrock. Holding did increase timely fashion to xtr sp rise tho, connection to tonehill introductory shares for bushranger is a possibility, no tr1 there, seems to like bzt fair bit. Approx. 8.25%
Outstanding warrants being; 05/12/20 rns’d 125,000,000 broker warrants to 30/12/22 @ 0.14p could raise £17,500, warrants from CR rns 19/06/20 being 49,375,000 to 26/06/22 left out of 406,250,000 granted @ 0.16p could raise £79,000 with additional 10,937,500 to 26/06/22 broker warrants left out of 21,875,000 granted @ 0.08p could raise £8,750, warrants from CR rns 28/08/20 being 192,500,000 to 14/09/22 left out of 375,000,000 granted @ 0.16p could raise £308,000 with additional 18,750,000 to 14/09/22 broker warrants left out of 37,500,000 granted @ 0.08p could raise £15,000. Total outstanding warrants being 284,062,500 representing approx. 7.2% of current SOI and potential to raise £428,250 over the £886,750 already from exercise events to date.
Tiger IR in @0.45p 05/02/18 (approx. 2.1% (of that - sanderson 19.5%, CB 7.04%)). Novum in 09/04/18 warrants listed above. Uptick in number of unique posters mid 2018 lse bb – increasing awareness or something like that anyway. Sanderson (thru Tavira) in 05/12/19 at 0.14p for 239m (from 250m) no warrant (approx. 6%). Big volume covid spike down April time, some big dumps, some low av’s possible but maybe churned thru significantly by now. With exception seems likely some tr1s missing upon reduction thru dilution. Still live company seemingly https://www.sgpbusiness.com/company/Hrothgar-Investments-Pte-Ltd
AIMO