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.

Securities in issue

Number of securities

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

Common Shares

301,592,941

Options

43,428,000

Warrants

25,502,960

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 Instrument

Number

Exercise price per Common Share

Exercise period – From

Exercise period – To

% of Issued Share Capital following exercise

Value capped options / MIP shares

27,952,569

$ 0.025

September 30, 2020

June 03,2025

8.5%

MIP shares

1,477,744

 

June 17, 2020

June 17, 2025

0.5%

MIP shares

811,900

 

 

August 26, 2020

 

August 26, 2025

 

0.3%

Options

4,188,375

$ 0.025

September 30, 2020

March 01, 2023

1.4%

Options

335,070

$ 0.050

September 30, 2020

March 01, 2023

0.1%

Options

3,350,701

 

$0.113

September 30, 2020

March 30, 2030

 

1.1%

Options

1,122,485

$ 0.075

September 30, 2020

March 30, 2030

0.4%

Options

360,844

$0.326

September 30, 2020

March 30, 2030

 

0.1%

Options

25,775

$0.326

September 30, 2020

December 06, 2028

 

0.0%

Options

  35,000

 

$0.20

April 30, 2012

April 30, 2022

0.0%

Options

750,000

$0.19

July 31, 2018

July 31, 2023

0.2%

Options

1,050,000

$0.63

October 15, 2018

October 15, 2023

0.3%

Options

1,800,000

$1.23

May 27, 2019

May 27, 2024

0.6%

Warrants

3,097,500

$0.10

January 12, 2018

January 12, 2023

1.0%

Warrants

10,328,535

$0.242

December 19, 2021

December 18, 2023

3.3%

Full exercise of all outstanding options and warrants would result in dilution of approximately 14.5%.

Substantial Shareholders

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

Name

Holding

Percentage

Mr Geremy Thomas / Carbon Managers Ltd

78,406,380

25.9%

Bmak Investment LTD / Ken Lawrence

15,189,841

5.0%

N.B 73.4% of common shares are in public hands

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