Member Info for theyknowitall

NT on close today

https://twitter.com/ZephyrEnergyPlc/status/1412413961941749763

Can sell 1m above bid, says it all really
MM's playing games and making a market on a low volume boring day
Its dropped back from Lunch time high of 7.8P last Monday or 30%
Until we see a holdings RNS, Warrants exercise or TR1 RNS everything is up for grabs and simply a guessing game

Setanta1 , And you
I agree about warrants
The positives are no warrants were issued for the last massive placing which is very unusual for junior Companys which signals to me it wasnt difficult to raise the money
The story must of been compelling to attract investment whilst still in Covid19 uncertain times
Looks like if the CEO and brokers are the only holders of outstanding warrants they will be sensible in exercising them
They are not many warrants left
Good luck to James at TP is what I say, He did a cracking job with the placing as apart from those 2 Wednesday's with circa 20m being dumped each of the days by rogue holders with empty wallets its been an amazing placing as it was at zero discount near enough and 70% dilution
The City must have known a placing was coming as the SP drifted down from 3p to 2p beforehand
Also Tyndall's had never invested before and took 86m of the 500m placing shares and have now bought another 12m in the open market for their clients. They have £6m invested in here
All good now as revenue cheques are now being banked
Like you I have a significant holding in here, Made a mistake of selling at 1p last year but have bought back with average about 2.6p with just under 7m and wont be selling anytime soon
Enjoy your weekend

RNS i meant but you get the idea

Setanta1
It would not surprise me to see a TR1 Monday morning saying OCE 2P WARRANTS have been exercised
Just a guess thats all on the back of the TP warrants being exercised the week before

OCE had half the placing so 50% of the warrants sit with Colin
That probably means all the outstanding warrants at .68p, 2p and 3p are either Colin's or TP's

Thats a good place to be all things considered. They will be controlled. Dont be surprised if the 2p warrants are exercised to calm down the SP as they have to exercised by Nov 2021
I hope that helps
Origin Creek Energy LLC ("OCE") has subscribed for 43,636,364 Placing Shares in the Second Placing, equivalent to £480,000 at the Placing Price. The shareholders and directors of OCE are Rick Grant, the Chairman of Rose, and Colin Harrington, the CEO of Rose. Colin Harrington is indirectly the controlling shareholder of OCE. Upon First Admission, OCE's interest in Ordinary Shares will remain unchanged at 25,000,000 Ordinary Shares but will represent 12.37% of the then issued share capital. Upon Second Admission, OCE will have an interest in 68,636,364 Ordinar

With the US listing these will flush through and we wont even notice

https://polaris.brighterir.com/public/zephyr_energy/news/rns/story/xz2657x

Last ones here Setanta1
Its a positive that TP take warrants not fee's, It puts coffers back into the Company and shows they have confidence
Warrants
In addition to the Placing Shares, the Company is proposing to issue to subscribers in the Placing 56,818,182 warrants to subscribe for a total of 56,818,182 new Ordinary Shares (the "Warrants"), representing one Warrant for every two Placing Shares. The Warrants will be exercisable at a price of 2p per Ordinary Share, an 82% premium to the Placing Price, for a period of two years from issue.
The Company is also proposing to issue TPI with 3,272,727 warrants to subscribe for 3,272,727 new Ordinary Shares ("Broker Warrants") as part of TPI's fees for undertaking the Placing. The Broker Warrants will be exercisable at a price of 1.32p per Ordinary share, a 20% premium to the Placing price, for a period of three years from issue.

Warrants - 62m exercised last week
The Company is proposing to issue TPI with 70,249,091 warrants to subscribe for 70,249,091 new Ordinary Shares ("Broker Warrants") as part of TPI's fees for undertaking the Placing. 19,881,818 of the Broker Warrants will be exercisable at a price of 0.55 pence per Ordinary share, equivalent to the Placing Price, and the remaining 50,367,273 Broker Warrants will be exercisable at a price of 0.6875 pence per Ordinary share, a 25% premium to the Placing price, all for a period of two years from issue.
The issue of the Broker Warrants is conditional on the passing of the resolutions to be put to shareholders of the Company at the GM to provide authority to the Directors to issue and allot further new ordinary shares on a non-pre-emptive basis. The Broker Warrants will not be admitted to trading on AIM or any other stock exchange.

Warrants
The Company is proposing to issue TPI with 32,350,000 warrants to subscribe for 32,350,000 new Ordinary Shares ("Broker Warrants") as part of TPI's fees for undertaking the Placing. The Broker Warrants will be exercisable at a price of 3p per Ordinary share, a 50 per cent. premium to the Placing price, for a period of three years from issue.

The issue of the Broker Warrants is conditional on the passing of the resolutions to be put to shareholders of the Company at the GM to provide authority to the Directors to issue and allot further Ordinary Shares on a non-pre-emptive basis. The Broker Warrants will not be admitted to trading on AIM or any other stock exchange.

About another 30m at 2p and 7m at .68/.55 - No idea who have them

Trading volume by day
June SP 3.45P to 5.85p with 62m new shares issued
Approx 65m warrants still to be exercised with all the details and exercise prices listed in the RNS's. In the scheme of things this is nothing and will as you said bring in more dosh
TP have 32m at 3p as fee's rather than paid for their services so they ae obviously very confident as I am
July and August with Revenue and Production updates, Drill news, US listing will be very interesting to put it mildly
Each month the floor of this SP is rising and its now 200% above placing price in 3 months and that includes the churn of distressed placing sellers, warrants conversion and being under the radar
Liquidity will come with the US Market. I am convinced they have controlled this SP rise and they lost it for a bit last Monday and needed to do something to get control back
The chart , dangerous to ignore it was very smooth and predictable but got way over heated last Monday.
Back in the buy zone now which is funny to say being 200% up in 3 months
This BOD's are in the long haul and dont want big spikes and big drops, They are very PR smart

https://www.sharesmagazine.co.uk/shares/share/ZPHR/historic-prices

We closed at 6.30p last Friday and 5.95p today so 5% down week on week. Also 62m new shares were added to the register on 1st June which equate to a 5% dilution. So after 1 RNS about the drilling contractor and 1 about Paradox Analysis we ended the week like for like and flat. When you take the emotion out of it we have greater clarity, churned 100m+ shares, increased the base and bounced off the 8 day EMA. The chart looks good, MCAD looks like it wont diverge, RSI in the buy zone and the bollinger bands are tightening and we are under the Upper band. Good weekend all.
The MACD didnt diverge the last two times on the journey from 2.5p to 7.8p
Next leg started

RSI in buy zone
Bollinger bands tightened
MACD touching / crossed
Sellers sold earlier in the week, slightly cautious RNS created an avalanche effect
Oil Prices - Rising
Production - Rising
Revenue - Rising
Reserves - Rising
Technical analysis would suggest things will move up , hopefully starting today
Sentiment and News will support this
GLA

Hi Drakouna

Not sure of the requirement of brokers, also if they do they have a period of time to do it
MM'S happy to take 1m of me, this is a **** drop before we go up

I love it when CH says a Billion Barrels of Oil
$74 and rising

The warrants were converted into 62m shares and were the brokers Turner Pope
They wont be selling at these cheap prices
This was 100% profit traders moving on and selling on news
Shares now in stronger hands and sellers maketh the market
Remember this went up 24% by midday Monday just because the drill contract for 1 drill was awarded
Wait until we get results from 200 wells
Looks like 6p is the new base now imho

NT to buy
45m shares traded
Good churning day
All the good stuff to come

going up , current seller looks sold imo

Theboys
I do patience trust me
The story here is ace
GLA and buy the dips