Summary of Movement of Share Capital and Share Premium |
Movement of share capital and share premium are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the six-months ended June 30, 2022 and 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(532 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Immediately prior to the Allego Holding and Spartan Acquisition Corp. III merger (“the SPAC Transaction”) |
|
Shareholder loan equity conversion March 16, 2022 |
|
|
|
|
|
|
2 |
|
|
|
1.00 |
|
|
|
2 |
|
|
|
101,933 |
|
E8 Special Fee Arrangement March 16, 2022 |
|
|
|
|
|
|
22 |
|
|
|
1.00 |
|
|
|
22 |
|
|
|
— |
|
As at March 16, 2022 immediately prior to the closing of the SPAC Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resulting from the Allego Holding and Spartan Acquisition Corp. III merger (“the SPAC Transaction”) |
|
Elimination old shares March 16, 2022 |
|
|
4 |
|
|
|
(124 |
) |
|
|
1.00 |
|
|
|
(124 |
) |
|
|
— |
|
Share Capital increase on conversion March 16, 2022 |
|
|
4 |
|
|
|
235,935,061 |
|
|
|
0.12 |
|
|
|
28,311 |
|
|
|
(28,312 |
) |
Share Capital Spartan March 16, 2022 |
|
|
|
|
|
|
14,907,582 |
|
|
|
0.12 |
|
|
|
1,789 |
|
|
|
86,401 |
|
Share Capital for PIPE March 16, 2022 |
|
|
4 |
|
|
|
12,500,000 |
|
|
|
0.12 |
|
|
|
1,500 |
|
|
|
111,873 |
|
Share Capital for PIPE March 22, 2022 |
|
|
4 |
|
|
|
2,500,000 |
|
|
|
0.12 |
|
|
|
300 |
|
|
|
22,375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other equity movements in the six months ended June 30, 2022 |
|
Private warrants exercise April 15, 2022 |
|
|
15 |
|
|
|
1,334,949 |
|
|
|
0.12 |
|
|
|
160 |
|
|
|
13,694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|