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AIM Rule 26 Information

  • Last Updated

    Last updated 13 September 2023

  • Business description

    The following information and links are provided for the purposes of AIM rule 26.

    coro energy is a south east asian energy company with a natural gas and clean energy portfolio.

  • Current constitutional document

  • Significant Shareholders

    Shareholder Ordinary Shares Share Capital

     

    From the share analysis dated 30 June 2023 and subsequent TR-1 forms to 13 September 2023:

     

    CIP Merchant Capital Ltd - 9.59%

    Novum Securities - 6.72%

    Spreadex Ltd* - 5.08% 

    Interactive Investor (Manchester) - 3.45%

    Mike Staten** - 3.34%

    Hargreaves Lansdown Asset Mgt** - 3.01%.

     

    * 81,578,752 votes (2.88%) – CFD/Spread bet financial instruments – 62,153,318 ordinary shares (2.20%) held directly.
    ** 54,550,000 votes (1.93%) – Spread bet financial instruments – 40,000,000 ordinary shares (1.41%) held directly.
    *** Private Investor Holdings

    Information correct as at register analysis cut-off date of 30 June 2023 and subsequent TR-1 forms to 13 September 2023.

  • Advisors

    Auditors

    PKF Littlejohn LLP
    1 Westferry Circus,
    Canary Wharf,
    London,
    E14 4HD,
    United Kingdom

    NOMAD

    Cavendish Securities plc

    One Bartholomew Close, 
    London, 
    EC1A 7BL,
    United Kingdom

    Sole Broker

    WH Ireland
    24 Martin Lane,
    London,
    EC4R 0DR,
    United Kingdom

    Lawyers

    Pinsent Masons LLP
    1 Park Row,
    Leeds,
    LS1 5AB,
    United Kingdom

    Share Registrars

    Link Asset Services
    Link Group 10th Floor Central Square,

    29 Wellington Street,
    Leeds,
    LS1 4DL,
    United Kingdom

    Company Secretary

    AMBA Secretaries Limited
    400 Thames Valley Park Drive,
    Thames Valley Park,
    Reading,
    RG6 1PT,
    United Kingdom

  • Country of incorporation and main country of operations

    Country of incorporation: England and Wales

    Company registration number: 10472005

    Main country of operation: Italy and Indonesia 

  • Registered address

    c/o Pinsent Masons LLP
    1 Park Row 
    Leeds
    LS1 5AB

  • Shares not in public hands

    In accordance with AIM Rule 26, in so far as the Company is aware as at 28 March 2023, the percentage of the Company's issued share capital that is not in public hands is 2.80%.

  • Details of restrictions of the transfer of securities

    There are no restrictions on the transfer of ordinary shares.

  • Details of any other exchanges

    The ordinary shares of the Company are solely traded on the AIM market operated by London Stock Exchange Plc. Its shares have not been admitted, nor have any applications been made, for any of its shares to be admitted or traded on any other exchanges or trading platform.

  • Number of securities in issue

    The number of securities in issue is 2,866,858,784 as at 13 September 2023.

    There are no Ordinary Shares held in treasury and therefore the number of Ordinary Shares with voting rights is 2,866,858,784.

  • UK takeover code applicability

    The UK City Code on Takeovers and Mergers applies to the Company.

  • Corporate Governance