Shareholder information

Introduction

In order to comply with rule 71 of the AQSE Rules we are providing the information below.

Country of incorporation

The location of incorporation for Sativa Wellness Group Inc is British Columbia, Canada.

Articles of Association / Name change certificate

Sativa Wellness Group Inc is managed with reference to CSE and AQUIS rules and regulations as well as the QCA corporate governance code.

AGM Jan 26, 2021

Sativa Wellness. Management Information Circular AGM 21. (W0404689xB74B6) 122920

July 31 2020 Year End Audited Financial Statements

July 31 2020 Year End MD&A

July 31 2019 Year End Audited Financial Statements

July 31 2019 Year End MD&A

CM013 Audit Committee Charter

CM012 Remuneration and Compensation Committee Charter

Financial Results

Sativa Wellness Group 2020 financial statements – Year ended December 31 2020

September 30 2020 Condensed Interim Consolidated Financial Statements

Sativa Wellness Group – Managements discussion and analysis – Year ended December 31 2020

September 30 2020 MD&A Q3

Securities in issue

Number of securities

The Company has the following Ordinary Shares, Options and Warrants outstanding:

Common Shares

351,012,769

Options

41,017,224

Warrants

39,536,498

Table of Terms

The table below sets out a summary of the terms of the options and warrants that have been issued by the Company.

Option / Warrant InstrumentNumber Exercise price per Common ShareExercise period – FromExercise period – To% of Issued Share Capital following exercise
Value capped options / MIP shares27,952,569$ 0.025June 03, 2020June 03,20258.0%
MIP shares1,477,744 June 17, 2020June 17, 20250.4%
MIP shares979,435 August 26, 2020August 26, 20250.3%
Options4,188,375$ 0.025September 30, 2020March 01, 20231.2%
Options335,070$ 0.050September 30, 2020March 01, 20230.1%
Options3,350,701$0.113September 30, 2020March 30, 20301.0%
Options1,122,485$ 0.075September 30, 2020March 30, 20300.3%
Options360,844$0.326September 30, 2020March 30, 20300.1%
Options600,000$0.19July 31, 2018July 31, 20230.2%
Options350,000$0.63October 15, 2018October 15, 20230.1%
Options300,000$1.23May 27, 2019May 27, 20240.1%
Warrants3,097,500$0.10January 12, 2018January 12, 20230.9%
Warrants10,328,535$0.242December 19, 2021December 18, 20232.9%
Warrants26,110,463$0.1050March 31, 2021March 31, 20237.4%

Full exercise of all outstanding options and warrants would result in dilution of approximately 22.9%.

Substantial Shareholders

Name – Number of Ordinary Shares – % of issued Share Capital

Name Holding Percentage
Mr Geremy Thomas / Carbon Managers Ltd 78,406,380 22.4%
Bmak Investment LTD / Ken Lawrence 15,189,841 4.3%
Exhall Pty Ltd / Clive Standish 13,418,838 3.8%

N.B 64.7% of common shares are in public hands

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