NEX Rule 75

RULE 75 INFORMATION

The following additional information has been disclosed pursuant to Rule 75 of NEX Exchange Growth Market – Rules for Issuers.

Last updated:

31.07.2018

Issuer’s name:

Veni Vidi Vici Ltd

Corporate and professional advisers

Incorporation

Veni Vidi Vici Ltd is a British Virgin Islands incorporated company (number 1960948). The legislation applicable to the Company is the BVI Business’ Companies Act 2004. As such the rights of Veni Vidi Vici Ltd’s shareholders may be different from the rights of shareholders in an English incorporated company, the company is not subject to the UK City Code on Takeovers and Mergers.

Directors

Description of the investment strategy

Number of securities in issue

1,530,003

Percentage of shares in public hands

40.26%

Table of terms

The table below sets out a summary of the terms of the options that have been issued by the Company, conditional on Admission.

Option holders Number of options Exercise price per Ordinary Share Exercise period % of  Issued Share Capital following  exercise
From To
Aaron Lucas* 20,000 50p Admission Fifth anniversary of Admission 1.31
Christopher Gordon* 20,000 50p Admission Fifth anniversary of Admission 1.31
Mahesh s/o Pulandaran* 20,000 50p Admission Fifth anniversary of Admission 1.31
Konstantinos Salonikis** 15,000 50p Admission Fifth anniversary of Admission 0.98

Veni Vidi Vici Ltd has agreed to issue warrants to subscribe for 30,600 Ordinary Shares to Peterhouse Capital Limited, conditional on Admission, at an exercise price of 50 pence per share each. The warrants equate to 2 per cent of the Issued Share Capital. Peterhouse may exercise its warrants at any time up to the fifth anniversary of Admission.

Directors’ Interests

Director

Number of Ordinary Shares on Admission

 

% of Issued Share Capital

Mahesh s/o Pulandaran

2,001

0.13

Christopher Gordon

10,000

0.65

Aaron Lucas

10,000

0.65

 

Substantial Shareholders

Name

Number of Ordinary Shares on Admission

 

% of Issued Share Capital

 

Battle Mountain Pty Limited

550,000

35.95

Pure Steel Limited

142,000

9.28

Windfield Metals Pty Ltd

100,000

6.54

King Dragon Far East Limited

100,000

6.54

Admission Document