RE:Sedar “Early warning report”Sorry, also meant to include following:
3.4. Security holding percentage in the class of securities, immediately before and after the transaction or other occurrence that triggered the requirement to file this report.
Prior to the Acquisition, Mr. Sprott beneficially owned 11,797,192 Shares and 7,951,038 Share purchase warrants, representing approximately 8.3% of the current outstanding Shares on a non-diluted basis and approximately 13.2% on a partially diluted basis assuming exercise of such warrants (but approximately 9.8% and 15.4%, respectively, of the then outstanding Shares).
After giving effect to the Acquisition, Mr. Sprott beneficially owns and controls 13,005,692 Shares and 10,723,038 warrants representing approximately 9.1% of the issued and outstanding Shares on a non-diluted basis, and approximately 15.5% on a partially diluted basis assuming exercise of all warrants.