The following information and links are provided for the purposes of AIM rule 26.
Coro Energy is european oil and gas company focused on delivering long-term production of natural gas. Coro has three gas projects in Italy: Sillaro, Bezzecca and Sant'Alberto.
Coro Energy Investor Presentation
Shareholder Ordinary Shares Share Capital
CIP Merchant Capital Ltd - 150,684,929 - 21.97 per cent.
Lombard Odier Asset Management (Europe) Limited - 108,235,156 - 15.06 per cent.
Po Valley Energy Limited* - 100,000,000 - 13.92 per cent.
Oil and Gas Investment Fund SAS (OGIF SAS) - 49,759,476 - 6.9 per cent.
Cazadores Investments Ltd - 34,246,575 - 4.77 per cent.
* Assuming that Po Valley Energy Limited does not distribute its shares by way of capital reduction. Should Po Valley Energy proceed with the Po Valley Energy Capital Reduction, which the Company understands it intends to do shortly after Admission and assuming Po Valley Energy distributes the Ordinary Shares it currently holds in full, Michael Masterman would hold 26,412,190 Ordinary Shares (representing 3.68 per cent. of the Enlarged Share Capital) and Kevin Bailey would hold 22,372,676 Ordinary Shares (representing 3.12 per cent. of the Enlarged Share Capital), in each case assuming no issue of Ordinary Shares between the date of Admission and the date of completion of the Po Valley Energy Capital Reduction.
Country of incorporation: England and Wales
Company registration number: 10472005
Main country of operation: Italy
In accordance with AIM Rule 26, in so far as the Company is aware as at 2 May 2018, the percentage of the Company's issued share capital that is not in public hands is 35.1%.
There are no restrictions on the transfer of ordinary shares.
The securities 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.
The number of securities in issue is 718,522,049.
There are no Ordinary Shares held in treasury and therefore the number of Ordinary Shares with voting rights is 718,522,049.
The UK City Code on Takeovers and Mergers applies to the Company.
Voting rights: 718,522,049
Shares not in public hands: 252,268,923 which represent 35.1% of shares in issue