Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013052424 May, 13 | 2013052121 May, 13 | Indirect Ownership : Melrose Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -1,875,000 | 0.375 | 0 |
2013052424 May, 13 | 2013052121 May, 13 | Indirect Ownership : Roony Invest & Finance S.A. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,052,625 | 0.375 | 0 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Melrose Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,875,000 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Roony Invest & Finance S.A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,052,625 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Melrose Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,875,000 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Roony Invest & Finance S.A. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,052,625 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014061919 Jun, 14 | 2014061313 Jun, 14 | Indirect Ownership : Melrose Investments Limited | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.05 | 1,150,000 |
2012091414 Sep, 12 | 2012091010 Sep, 12 | Control or Direction : Melrose Investments Limited | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 650,000 |
2011050505 May, 11 | 2011050202 May, 11 | Indirect Ownership : Melrose Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
2011050505 May, 11 | 2011050202 May, 11 | Indirect Ownership : Melrose Investments Limited | Common Shares | 54 - Exercise of warrants | 2,500,000 | 0.18 | 7,500,000 |
2011050505 May, 11 | 2011050202 May, 11 | Indirect Ownership : Roony Invest & Finance S.A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,210,500 |
2011050505 May, 11 | 2011050202 May, 11 | Indirect Ownership : Melrose Investments Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2011050505 May, 11 | 2011050202 May, 11 | Indirect Ownership : Melrose Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
2011050505 May, 11 | 2011050202 May, 11 | Indirect Ownership : Melrose Investments Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -2,500,000 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013052424 May, 13 | 2013052121 May, 13 | Indirect Ownership : Melrose Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -1,875,000 | 0.375 | 0 |
2013052424 May, 13 | 2013052121 May, 13 | Indirect Ownership : Roony Invest & Finance S.A. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,052,625 | 0.375 | 0 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Melrose Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,875,000 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Roony Invest & Finance S.A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,052,625 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Melrose Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,875,000 |
2011053030 May, 11 | 2011051919 May, 11 | Indirect Ownership : Roony Invest & Finance S.A. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,052,625 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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