ORGANIGRAM GLOBAL INC.
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout this filing
What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.
Mar 31, 2025 · Filed May 12, 2025
Use the contents to explore the available documents and sections.
Contents
EX-99.1 · OUTSTANDING SHARE DATA
OUTSTANDING SHARE DATA
(i) Outstanding Shares, Warrants and Options and Other Securities
The following table sets out the number of Common Shares, options, warrants, Top-up Rights, RSUs and PSUs outstanding of the Company as at March 31, 2025 and May 7, 2025.
| MARCH 31, 2025 | MAY 7, 2025 | |
|---|---|---|
| Common shares issued and outstanding | 133,835,963 | 133,883,932 |
| Preferred shares(1) | 13,794,163 | 13,794,163 |
| Options | 2,621,774 | 2,595,099 |
| Warrants | 4,450,500 | 4,450,500 |
| Top-up Rights | 17,533,616 | 17,498,926 |
| Restricted share units | 3,505,128 | 3,443,280 |
| Performance share units | 1,704,931 | 1,679,640 |
| Total fully diluted shares | 177,446,075 | 177,345,540 |
Note 1: The preferred shares are eligible, under certain scenarios, to be converted into common shares equalling 14,198,539 consisting of the original preferred shares of 13,794,163 that convert into one common share and accretion amounts that accrue to the preferred shares at an annual rate of 7.5% per annum. Since the preferred shares were issued under the second and third tranches of the BAT Follow-on-Investment, they have collectively accrued 404,376 of additional common share conversion value.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.