| Schedule of Movement of Share Capital and Share Premium |
Movement of share capital and share premium are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
Shares |
|
Price per share (in €) |
|
Share Capital (in €'000) |
|
Share Premium (in €'000)
(restated)1
|
| As at January 1, 2022 |
|
|
|
100
|
|
|
1.00
|
|
|
1
|
|
|
61,888
|
|
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 |
|
|
— |
|
|
101,931 |
|
E8 Special Fee Arrangement March 16, 2022 |
|
|
|
22 |
|
|
1.00 |
|
|
— |
|
|
— |
|
As at March 16, 2022 immediately prior to the closing of the SPAC Transaction |
|
|
|
124
|
|
|
1.00
|
|
|
1
|
|
|
163,819
|
|
Resulting from the Allego Holding and Spartan Acquisition Corp. III merger (“the SPAC Transaction”) |
|
|
|
|
|
|
|
|
|
|
Elimination old shares March 16, 2022 |
|
|
|
(124) |
|
|
1.00 |
|
|
— |
|
|
— |
|
| Share Capital increase on conversion March 16, 2022 |
|
|
|
235,935,061 |
|
|
0.12 |
|
|
28,311 |
|
|
(28,311) |
|
Share Capital Spartan March 16, 2022 |
|
|
|
14,907,582 |
|
|
0.12 |
|
|
1,789 |
|
|
85,808 |
|
Share Capital for PIPE March 16, 2022 |
|
|
|
12,500,000 |
|
|
0.12 |
|
|
1,500 |
|
|
108,515 |
|
Share Capital for PIPE March 22, 2022 |
|
|
|
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 |
|
|
|
1,334,949 |
|
|
0.12 |
|
160 |
|
|
13,694 |
|
| As at June 30, 2022 |
|
|
|
267,177,592
|
|
|
0.12 |
|
32,061
|
|
|
365,900
|
|
| As at January 1, 2023 |
|
|
|
267,177,592
|
|
|
0.12 |
|
32,061
|
|
|
365,900
|
|
| Issuance of shares under Employee Share Award Plan June 9, 2023 |
|
|
|
9,700 |
|
|
0.12 |
|
1 |
|
|
— |
|
| As at June 30, 2023 |
|
|
|
267,187,292
|
|
|
0.12 |
|
32,062
|
|
|
365,900
|
|
|