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In order to comply with rule 71 of the AQSE Rules we are providing the information below.
The location of incorporation for Sativa Wellness Group Inc is British Columbia, Canada.
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
September 30 2020 Condensed Interim Consolidated Financial Statements
September 30 2020 MD&A Q3
The Company has the following Ordinary Shares, Options and Warrants outstanding:
Common Shares | 301,592,941 |
Options | 43,428,000 |
Warrants | 25,502,960 |
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%.
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