The tables set out below identify the strategic investments, non-core investments and additional rights that Primorus Investments PLC (PRIM) has acquired.
Information on this page was last updated on 15/09/2023.
| Strategic Investments | ||||
|---|---|---|---|---|
| Company Name | Nr. Shares Held by Primorus | Price paid per share | Currency | Website (where available) |
| Payapps (Interest Payment) | 65,058 | 1.000 | AUD | https://payappscompany.com/ |
| Payapps (Round 2 First Tranche) | 1,000,000 | 1.000 | AUD | |
| Payapps (Round 2 Second Tranche) | 1,000,000 | 0.860 | AUD | |
| Payapps (Exercise of Options) | 1,000,000 | 0.5 | AUD | |
| Fresho (First Round) | 1,111,111 | 0.270 | AUD | https://www.fresho.com/ |
| Fresho (Second Round) | 197,368 | 0.380 | AUD | |
| Fresho (Third Round) | 107,244 | 0.475 | AUD | |
| Fresho (Fourth Round) | 2,000,000 | 0.575 | AUD | |
| Engage (First Round) | 26,667 | 15.00 | GBP | https://www.engagetech.com/ |
| Engage (Second Round) | 45,456 | 22.00 | GBP | |
| Engage (Third Round) | 5,344 | 24.00 | GBP | |
| Engage (Fourth Round) | 14,204 | 17.60 | GBP | |
| Engage (Fourth Round) | 703 | 19.29 | GBP | |
| Rambler Metals & Mining PLC | 1,500,000 | 0.2685 | GBP | https://www.ramblermines.com/ |
| Clean Power Hydrogen | 2,000,000 | 0.45 | GBP | https://www.cph2.com/ |
| Alteration Earth PLC | 5,000,000 | 0.07 | GBP | https://altearthplc.com/ |
| Interpac Ltd | 42,735 | 5.85 | GBP | https://www.inter-pac.co.uk/ |
| Interpac Ltd (Second Round) | 9,375 | 8.00 | GBP | |
| ADDITIONAL INVESTMENT RIGHTS | ||||
| BUSHVELD MINERALS LIMITED – Convertible Loan Note for £1,208,988 over the ordinary shares of Bushveld Minerals Limited (for the nominal amount of £1 each with an interest rate of 10% per Bushveld Minerals Limited – Amended Convertible Loan Note, repayable in cash, with a balance of approximately £405,000 remaining for payment as at the 11 September 2023) | 4,157,637 shares (including payment in shares for accrued interest) have been converted and sold. | 0.098987 | GBP | https://bushveldmineerals.com/ |
| Alteration Earth PLC – 1,800,000 warrants to subscribe for 1,800,000 ordinary shares with an exercise price of £0.003 per warrant (warrants are not exercisable until ALTE has completed its first acquisition) | 0 | 0.003 | GBP | https://altearthplc.com/ |
| Non-Core Investments (legacy holdings) | ||||
|---|---|---|---|---|
| SOA Energy | 14,977 | 6.67 | GBP | https://soaenergy.com/ |
| Sport80 | 2,500,000 | 0.04 | GBP | https://www.sport80.com |
| We Shop (First Round) | 37,312 | 5.36 | GBP | https://weshop.co.uk/ |
| We Shop (Second Round) | 112,887 | 5.86 | GBP | |
| STREAMTV/SEECUBIC (First Round) | 50,000 | 4 | USD | https://seecubic.com/ |
| STREAMTV/SEECUBIC (Advisory Round) | 83,333 | – | USD | |
| MEVIE (SEED INVESTMENT) (Founder Round) | 62,500 | 0.16 | GBP | |
| MEVIE (SEED INVESTMENT) (Seed Round) | 161,290 | 0.31 | GBP | |
| ADDITIONAL INVESTMENT RIGHTS | ||||
| STREAMTV/SEECUBIC – $7,050 Loan note bearing interest at 3% which is convertible into ordinary shares | TBC | USD | ||
| STREAMTV/SEECUBIC – Purchase of shares at no cost to Primorus | 11,750 | USD | ||
| STREAMTV/SEECUBIC – Warrants with an exercise price of zero | 5,775 | USD |