na dann sehen wir uns das mal an.
1.) Alle C-Warrants wurden bereits ausgeläst --> 183Mio outstanding Shares
2.) Cash mit 45Mio --> Zoptec ausfinanziert und Macrillen zum Teil auch! (sehr gut!)
3.) Nun gehen wir das Thema mit den B-Warrants an:
s such, the Company has attributed a value to the Series B Warrants via the application of the aforementioned alternate cashless exercise formula, reflecting relevant market data as at June 30, 2015, summarized as follows:
Number of Series B Warrants outstanding
26,812,308
Estimated potential number of equivalent shares
(a)
134,247,092
Applicable VWAP, as calculated per above
$0.27
Market value per share price
$0.28
Estimated intrinsic value per Series B Warrant
$0.70
Fair value of Series B Warrants outstanding
$18,838
______________
(a) The number of common shares that would be issued pursuant to an alternative cashless exercise if the exercise of all of the Series B Warrants had occurred on June 30, 2015.
Quelle: www.sec.gov/Archives/edgar/data/1113423/0001113423150…
Fazit: 183Mio + 134Mio (potentielle B-Warrants) = 317MIO Outstanding Shares.
Daher alles absehbar und nach Oktober werden wir den fairen Wert von AEZS sehen ;-)