REG - Westmount Energy Ld - Final Results <Origin Href="QuoteRef">WNRG.L</Origin> - Part 2
25/11/2016 15:15
- Part 2: For the preceding part double click ID:nRSY2182Qa
216,299 536,821
investment
s
On 18
January
2016
Falkland
entered
into an
all share
merger
agreement
with
Rockhopper
. After
the
merger,
the
Company
received
0.2993
Rockhopper
shares for
each
Falkland
share,
therefore
1,196,600
Falkland
shares
were
converted
to 358,142
Rockhopper
shares. On
30 June
2016, the
market
value of
the
Company's
holding of
358,142
(2015:
1,446,600)
ordinary
fully paid
shares in
Rockhopper
(2015:
Falkland),
representi
ng 0.08%
(2015:
0.27%) of
the issued
share
capital of
the
company,
was
£128,036
(2015:
£394,198)
(35.75p
per share
(2015:
27.25p)).
250,000
Falkland
shares
were
disposed
in the
current
year. On
30 June
2016, the
market
value of
the
Company's
holding of
300,000
(2015:
300,000)
ordinary
fully paid
shares in
Sterling,
representi
ng 0.14%
(2015:
0.14%) of
the issued
share
capital of
the
Company,
was
£45,750
(2015:
£52,500)
(15.25p
per share
(2015:
17.50p per
share)).
No (2015:
200,000)
shares
were
disposed
in the
current
year. On
30 June
2016, the
market
value of
the
Company's
holding of
1,000,000
(2015:
1,000,000)
ordinary
fully paid
shares in
Argos,
representi
ng 0.46%
(2015:
0.46%) of
the issued
share
capital of
the
company,
was
£37,500
(2015:
£81,300)
(3.75p per
share
(2015:
8.13p per
share)).
No shares
were
disposed
in the
current or
prior
year.
On 30 June
2016, the
market
value of
the
Company's
holding of
3,000,000
(2015:
3,000,000)
ordinary
fully paid
shares in
Pancontine
ntal,
representi
ng 0.26%
(2015:
0.26%) of
the issued
share
capital of
the
company,
was £5,013
(2015:
£8,823)
(0.17p per
share
(2015:
0.29p per
share)).
No shares
were
disposed
in the
current or
prior
year.
6.
OTHER
RECEIVABLE
S
2016 2015
£ £
Prepayment 10,023 9,721
s
7.
CASH AND
CASH
EQUIVALENT
S
2016 2015
£ £
Fixed 400,256 -
deposit
Cash at 2,460 7,291
bank
- More to follow, for following part double click ID:nRSY2182QcRecent news on Westmount Energy
See all newsREG - Westmount Energy Ld - Holding(s) in Company
AnnouncementREG - Westmount Energy Ld - Interim Results
AnnouncementREG - Westmount Energy Ld - CEC - Complete Redemption of Loan Notes
AnnouncementREG - Westmount Energy Ld - Block 3B/4B Orange Basin – Investees’ Farm-down
AnnouncementREG - Westmount Energy Ld - Africa Oil Corp. update
Announcement