Additional Rule 75 Information

The following information is being disclosed for the purpose of ISDX rule 75 (Information as of 7th January 2019)

Issuers Name

Imperial X Plc

Corporate and other Professional Advisers

Corporate Adviser

Peterhouse Corporate Finance Limited

Lawyers

Bird & Bird LLP

Accountants

PKF Littlejohn LLP

Registrars

Share Registrars Limited

Incorporation

Incorporated in England and Wales with Registered Number 6275976

Directors and biographical details

Corporate/Directors

Description of the Business

Investment Strategy

Number of Securities in issue

31,831,250 Fully paid ordinary shares

Percentage of shares in public hands

10.84% of shares are in public hands

Outstanding instruments convertible into securities

  • 5,000,000 4p Share options expiring 13th January 2022
  • 875,000 4p Share warrants expiring 31st December 2019

If 5,000,000 options and 875,000 warrants were converted into ordinary shares, this results in a 15.58% dilution to existing holders.

Substantial Shareholdings

Shareholders Number of Ordinary Shares %
Redmayne (Nominees) Limited 9,230,000 28.99%
Clariden Capital Limited 8,750,000 27.49%
James Tyson  Hamilton 5,250,000 16.49%
W B Nominees Limited 2,151,400 6.76%
Ambrian Plc 1,000,000 3.14%
Bushvale Holdings Pty Ltd 1,000,000 3.14%
Hoyt Moxon Ltd 1,000,000 3.14%

Announcements

RNS Announcements

Annual and Interim Financial Statements

Reports and Accounts

Admission Document

Download Admission Document

Shareholder Circulars within last 12 months

7 January 2019 - Result of GM

2018 AGM Notice

2017 AGM Notice

2016 AGM Notice