There are currently no restrictions on the transfer of securities and there are no shares held as treasury shares. Stellar Diamonds plc has only one class of securities (ordinary shares) and has not applied or agreed to have any of its securities admitted or traded on any other exchange or trading platform. Last updated on the 15th March 2016.

Issued Capital Shares
Number of shares on issue: 31,802,476
Share options outstanding: 1,173,600
Share warrants outstanding:** 137,277
Fully diluted share capital: 33,113,353

**Excludes warrants issued to Deutsche Balaton AG. In addition to the options and warrants above, Stellar has issued convertible loan notes and warrants to Deutsche Balaton AG over up to 3,747,368 Ordinary Shares and up to 5,995,789 Ordinary Shares respectively, the terms of which were announced on 2 November 2015. However, pursuant to a waiver of Rule 9 of the Takeover Code, conversion and/or exercise of the convertible loan notes and warrants is restricted to the extent that Deutsche Balaton may hold no more than 37.5% of the enlarged share capital of the Company.

Shareholders who hold more than 3%

Deutsche Balaton AG 26.77%
Foradex Invest SRL 11.31%
UBS Deutschland 7.95%
Directors & Management 8.46%
Others 45.51
% of shares not in public hands 46.53%