| |
Outstanding at 13 September
2011 |
AIM Code |
ISIN Code |
| Ordinary Shares |
75,001,463 |
IGC |
GB00B0P8RJ60 |
The Company’s share capital comprises of Ordinary Shares. Warrants were issued
on admission to Shareholders on the basis of one Warrant for every five
Ordinary Shares issued. The final exercise period for the Warrants ended on 25
May 2011, and all rights under unexercised warrants lapsed on 9 June 2011.
Ordinary Shares
75,000,000 ordinary shares of 1p each were in issue following admission on 22
December 2005. 63 ordinary shares were allotted with effect from 21 May 2009
and 1,400 ordinary shares were allotted on 18 May 2010 in each case following
the exercise of warrants.
Each share carries one vote and ordinary shareholders are entitled to dividends
when declared. Full details of the rights of ordinary shareholders are set out
in the Admission Document. Shareholders should be aware that as the company is
incorporated in Guernsey these rights may be different to the rights of
shareholders in a UK incorporated company.
Substantial Interests
At 8 September 2011, 29.80% of the Ordinary Shares were not in public hands under
the AIM Rules. Shareholders who at that date held an interest of 3% or more of
the Ordinary Share Capital of the Company are set out in the table below.
| |
No. Shares |
% Holding |
| Caledonia
Investments Plc. |
17,983,830 |
23.98 |
| HSBC Global Custody Nominee (UK) Limited |
5,308,660 |
7.08 |
| Banque de Luxembourg |
5,000,000 |
6.67 |
| Nortrust Nominees |
4,670,093 |
6.23 |
| Rathbone
Nominees Limited |
4,629,127 |
6.17 |
| Chase
Nominees Limited |
4,021,860 |
5.36 |
| BNY Mellon Nominees Limited |
3,510,279 |
4.68 |
| State Street Nominees |
2,602,330 |
3.47 |
In addition, the Cayzer Trust Company Limited which has a substantial
shareholding in Caledonia Investments Plc holds 2,000,000 shares in the Company
(2.67%). At 8 September 2011, the Manager, India Investment Partners Limited and
connected parties held in aggregate 2,201,334 shares (2.94%) arising
principally from the reinvestment of performance fees in accordance with the
Management Agreement
For full details please refer to the prospectus dated December 2005 available
in the
Official Documents
section.