Capital Structure – As per Commonwealth Silver, Canada
Capital Structure
As at March 31, 2014 | |
Issued and Outstanding: | 61,635,768 |
Stock Options: | 6,130,000 |
Warrants: | 3,318,551 |
Fully Diluted: | 71,084,319 |
Major Shareholders
Shareholder | Shares | Ownership |
Management & Directors | ||
Hall Stewart – VP, Exploration & Director |
7,566,000
|
12.3%
|
Michael Farrant – President & CEO & Director |
7,358,000
|
11.9%
|
Robert Hatch – Director |
183,400
|
0.3%
|
Julian Kemp – Director |
100,000
|
0.2%
|
Total Management & Directors |
15,207,400
|
24.7%
|
Eric Sprott |
7,145,834
|
11.6%
|
Pinetree Resource Partnership |
5,593,334
|
9.1%
|
Coeur Capital, Inc. |
4,000,000
|
6.5%
|
Wexford Capital |
3,000,000
|
4.9%
|
IA Clarington Tactical Income Fund |
2,000,000
|
3.2%
|
Subtotal |
36,946,568
|
60.0%
|
Other shareholders |
24,689,200
|
40.0%
|
Total |
61,635,768
|
100.0%
|
Stock Options By Grant
Grant Date | Number | Exercise Price | Expiry Date | Proceeds |
March 1, 2011 | 1,850,000 | $0.125 | March 1, 2016 | $231,250 |
August 1, 2011 | 240,000 | $0.25 | August 1, 2016 | $60,000 |
September 1, 2011 | 800,000 | $0.25 | September 1, 2016 | $200,000 |
September 15, 2011 | 1,200,000 | $0.25 | September 15, 2016 | $300,000 |
March 15, 2012 | 260,000 | $0.50 | March 15, 2017 | $130,000 |
September 1, 2012 | 1,180,000 | $0.50 | September 1, 2017 | $590,000 |
February 28, 2014 | 600,000 | $0.32 | February 28, 2019 | $192,000 |
Totals | 6,130,000 | $1,703,250 |
Warrants
Issue Date | Number | Exercise Price | Expiry Date | Proceeds |
June 29, 2012 | 59,584 | $0.50 | 18 months from going public date | $29,792 |
June 29, 2012 | 425,600 | $0.65 | 18 months from going public date | $276,640 |
August 21, 2012 | 2,000,000 | $0.65 | 18 months from going public date | $1,300,000 |
September 2013 | 833,367 | $0.50 | 18 months from going public date | $416,684 |
Totals | 3,318,551 | $2,023,116 |