Golden Leaf Holding Ltd (GLH)

[cartonet]

this from a post on stockhouse, very good re-cap:




If anon finally runs out of shares at lower levels:



You have level 50 warrants to deal with...
Private placement investor (Jun-Nov 2014) 13,427,250 $.50 CAD Jun-Nov 2017

Then you have level 54... Peter Saladino 31M shares

Then you have level 67... up to 10M in debentures that can be converted at 67 or less over the next year and a half. 15M shares or more.

The game will be played under or at least around those caps for some time. Get used to it. You have time to accumulate.


Common Shares issued and outstanding 61,654,292

Issued April 8, 2014 - Founders Shares 13,565,666 $0.02 CAD
Issued May 12, 2014 - consideration for purchase of assets 4,850,000 $0.02 CAD
Issued June 2014 - private placement 1,457,500 $0.20 CAD
Issued July 3, 2014 - financial services 900,000 $0.02 CAD
Issued Jul-Sep 2014 - private placement 19,302,500 $0.20 CAD
Issued Oct-Nov 2014 - private placement 8,884,500 $0.20 CAD
Issued Oct 16, 2014 - legal services 1,000,000 $0.02 CAD
Issued Feb-Mar 2015 - private placement 221,000 $1.00 USD
Issued March 31, 2015 - consideration for purchase of assets 200,000 n/a
Issued April-June 2015 - private placement 6,898,500 $1.00 USD
Issued July 21, 2015 - financial services 199,850 n/a
Issued Aug-Sep 2015 - private placement 1,037,000 $1.00 USD
Issued Jul-Nov 2015 - CEO employment contract (vesting) 277,778 n/a
Issued Jul-Sep 2015 - distribution services 200,000 n/a
Issued Oct 2014 - legal services 500,000 n/a
Issued Oct 2014 - private placement 1,010,000 $1.00 USD
Issued Oct 6, 2015 - Longacre shares (amalgamation) 775,000 n/a
Issued Oct-Nov 2015 - warrant exercises 295,000 $0.50 CAD
Issued Oct-Nov 2015 - warrant exercises 50,000 $0.20 CAD
Issued Oct-Nov 2015 - option exercises 30,000 $0.20 CAD

warrants 31,289,418

Private placement investor (Jun-Nov 2014) 13,427,250 $.50 CAD Jun-Nov 2017
Warrants issued - consulting fees (April 2014) 853,000 $.02 CAD Apr-19
Warrants issued - legal fees (July 2014) 250,000 $.20 CAD Jul-17
Warrants issued - consulting fees (Oct 2014) 652,625 $.20 CAD Oct-17
Warrants issued - legal fees (November 2014) 250,000 $.20 CAD Nov-17
Warrants issued - brokerage commissions (Nov 2014) 542,400 $.20 CAD Nov-17
Warrants issued - consulting fees (Jan-Mar 2015) 4,075,000 $.20 CAD Jan-Mar 2018
Warrants issued - management consulting (Jan 2015) 1,000,000 $.20 CAD Jan-18
Warrants issued - consulting fees (Nov 2014) 500,000 $.50 CAD Nov-17
Warrants issued - security services (Jan 2015) 100,000 $.20 CAD Jan-18
Warrants issued - private placement fees (June 2015) 50,000 $.20 CAD Jun-18
Warrants issued - debt Financing (March 2015) 50,000 $1.00 USD Mar-16
Warrants issued - management consulting (June 2015) 1,500,000 $1.00 USD Jun-16
Warrants issued - private placement fees (June 2015) 365,860 $1.00 USD Jun-18
Warrants issued - Property Consulting Fees (June 2015) 200,000 $1.00 USD Jun-18
Warrants issued - Property Consulting Fees (June 2015) 200,000 $5.00 USD Jun-18
Warrants issued - Loan Interest Expense (July 2015) 26,000 $1.00 USD Jul-18
Warrants issued - Employees (July-Sept 2015) 1,008,333 $1.00 USD Jul-Sep 2018
Warrants issued - consulting fees (July 2015) 210,000 $1.00 USD Jul-18
Warrants issued - private placement fees (Sept 2015) 208,950 $1.00 USD Sep-18
Warrants issued - debt financing (Sept 2015) 145,000 $1.00 USD Sep-18
Warrants issued - private placement investor (Oct 2015) 3,000,000 $1.00 USD Oct-18
Warrants issued - private placement investor (Oct 2015) 1,500,000 $.50 USD Oct-18
Warrants issued - distribution services (Oct 2015) 1,175,000 $1.00 USD Oct-18

options 5,471,944

Issued Jan 2015 2,410,278 $0.20 CAD Dec-24 Issued Jan 2015 33,333 $1.00 USD Dec-24 Issued Feb 2015 108,333 $1.00 USD Jan-25 Issued April 2015 170,000 $1.00 USD Mar-25 Issued May 2015 150,000 $1.00 USD Apr-25 Issued June 2015 750,000 $1.00 USD May-25 Issued July 2015 600,000 $1.00 USD Jun-25 Issued August 2015 900,000 $1.00 USD Jul-25 Issued September 2015 200,000 $1.00 USD Aug-25 Issued October 2015 150,000 $1.00 USD Sep-25

Other 1,722,222

**not sure what these refer to. May have to do with the previous employee lawsuit

Convertibles 2,190,000

Issued March 2015 500,000 $0.20 CAD Mar-16
Issued September 2015 1,690,000 $1.00 USD Sep-17




Read more at http://www.stockhouse.com/companies/bullboard/bullboard/c.glh/golden-leaf-holdings-ltd#qPBUL51kZdmjUmBZ.99