Share Information

Substantial shareholders

The directors have been notified of the following shareholders (3% or over) as of 28th April 2017

Shareholder Analysis
Holder Name Shares Held Percentage (%)
Kestrel Partners LLP 37,031,039 14.65
Davies C. S. Esq 27,816,339 11.01
Rouveyre N. F. M. Esq 25,883,430 10.24
Conrad J.-P. Esq 24,553,407 9.72
Paolo Cordani 11,582,148 4.58
Carrarini K. Esq 9,442,077 3.74
Adair R. Esq 9,314,553 3.69
AMG Invest GmbH 9,225,700 3.65

Free float analysis

Proportion of shares traded in the stock market

Free Float as at 24th May 2017
Shareholder Type Number of Shares Percentage (%)
Number of shares in issue 265,700,871 100.00
Shares not in public hands
A related party 37,031,039 13.94
Directors Interests 83,388,480 31.38
Employee share scheme or pension fund 6,259,036 2.36
Treasury Shares 4,500,058 1.69
Owned by Ambrian 8,484,466 3.19
Total Free Float 126,037,792 47.44

Earnings per ordinary share

The calculation of the basic earnings per share is based on the earnings attributable to ordinary shareholders divided by the weighted average number of shares in issue during the year, excluding shares held in the Employee Benefit Trust and Treasury Shares.

The calculations of diluted earnings per share is based on the basic earnings per share adjusted to allow for the issue of share option schemes on the assumed conversion of all dilutive options.

Reconciliation of the earnings and weighted average number of shares in the calculations are set out below.

Earnings per ordinary share as at 31 Dec 2015
Earnings (US$'000) Weighted average number of shares Per share amount (US¢)
Basic Earnings per share (7,324) 189,044,366 (3.87)
Dilutive effect of share options - - -
Diluted earnings per share (7,324) 189,044,366 (3.87)
Earnings per ordinary share as at 31 Dec 2014
Earnings (US$) Weighted average number of shares Per share amount (US¢)
Basic Earnings per share 518,637 100,602,104 0.51
Dilutive effect of share options - - -
Diluted earnings per share 518,637 100,602,104 0.51

Exchange and stock symbols

Ambrian plc is listed on the AIM of the London Stock Exchange.

Company Information
Company Address 41 Lothbury, London EC2R 7HG United Kingdom
Market Cap £7.14 (at 20.06.16)
Listing Date 19 February 1999
Country of Incorpation United Kingdom
Trading System SEAQ
Market AIM
AIM Code AMBR
Summary
FTSE Index FTSE AIM ALL-SHARE
FTSE Sector Industrial Metals & Mining
FTSE Sub-Sector Nonferrous Metals
Country of Share GB
ISD Status Non ISD Regulated Market
Normal Market Size 15000
SEDOL 0376314
ISIN Number GB0003763140

Directors and their interests

The present membership of the Board and their interests in the share capital of the Company are set out below. Updated as of 24th May 2017.

Ordinary shares and share options
Director No. of Ordinary Shares No. of Share Options
Abbott M. Esq 0 0
Conrad J.-P. Esq 24,553,407 0
Coles J.M. Esq 450,000 450,000
Rouveyre N.F.M. Esq 25,883,430 0
Davies C.S. Esq 27,816,339 0
Benz O. Esq 4,685,304 0

Dividend policy

The Company will consider the payment of dividends should such payments not adversely affect its working capital or its ability to fund its future investment program.