{
  "schemaVersion": 1,
  "note": "Hamak Strategy (LSE:HAMA) share capital, as an append-only bitemporal ledger. Each row carries effectiveDate (when it became true) and announcedDate (when it first became knowable). Corrections add a row naming the one they supersede; the superseded row is never edited or removed, because it remains the right answer to what the market was working from at the time. 'event' rows move the count, 'checkpoint' rows state it absolutely; folding the events across a segment must reproduce the checkpoint that closes it. Hamak is incorporated in the British Virgin Islands, so UK Companies House does not carry the register and there is no third-party cross-check — this internal double-entry is the only one there is. Compiled by Golden Bitcoin, an independent investor publication, from Hamak's own announcements and filings; not company IR and not financial advice.",
  "rows": [
    {
      "id": "sc-2025-10-09-egm-circular",
      "kind": "checkpoint",
      "effectiveDate": "2025-10-09",
      "announcedDate": "2025-10-20",
      "headline": "Notice of EGM (3 November 2025) — latest practicable date disclosure",
      "grade": "company-filing",
      "source": "https://hamakstrategy.com/wp-content/uploads/2025/12/GM-circular-9-Oct-2025-V5.pdf",
      "issuedShareCapital": 452139849,
      "treasuryShares": 0,
      "votingRights": 452139849,
      "priorEventsComplete": false,
      "note": "The opening checkpoint. priorEventsComplete is false because the ledger does not yet carry the issuances that built this figure — notably the admission of the 308,375,000 July 2025 placing shares, for which no admission announcement is indexed. Everything before this date is therefore unreconciled by construction, and the page must say so rather than drawing a line back through it."
    },
    {
      "id": "sc-2026-02-28-director-shares-into-treasury",
      "kind": "event",
      "effectiveDate": "2026-02-28",
      "announcedDate": "2026-09-25",
      "headline": "Interim Results — 19,250,000 shares bought back from a retiring director",
      "grade": "rns",
      "source": "https://www.investegate.co.uk/announcement/rns/hamak-gold-limited-npv-di---hama/interim-results/9792185",
      "sharesIssued": 0,
      "treasurySharesDelta": 19250000,
      "supersedes": "sc-2026-09-11-treasury-shares",
      "note": "The first of five treasury-share movements disclosed by the interim results for the six months to 30 June 2026 (notes 12, 16 and 17), and the origin of the 9,075,000 shares the 9 September correction reported without explanation. Under an agreement made when a director retired from the Board on 13 January 2026, the company bought his 19,250,000 ordinary shares at 1.5 pence, which the results total at £291,241 ($401,507); 19,250,000 at 1.5p is £288,750, and the difference is not explained. The results do not name him. The purchase ran through January and February with no day given, so it is dated to the last day of February, when it had certainly completed — which keeps the smaller denominator out of January's per-share figures rather than flattering them. Nothing was issued or cancelled: the count in issue stays at 452,139,849 and only the shares outstanding fall. This row supersedes the single 11 September movement that stood in for all five while their history was undisclosed; no buyback announcement preceded the interim results."
    },
    {
      "id": "sc-2026-03-31-market-buyback",
      "kind": "event",
      "effectiveDate": "2026-03-31",
      "announcedDate": "2026-09-25",
      "headline": "Interim Results — 825,000 shares bought back in the market",
      "grade": "rns",
      "source": "https://www.investegate.co.uk/announcement/rns/hamak-gold-limited-npv-di---hama/interim-results/9792185",
      "sharesIssued": 0,
      "treasurySharesDelta": 825000,
      "note": "825,000 ordinary shares bought in the market in March 2026 (note 12), taking the company's holding of its own shares to 20,075,000 at a total cost of $410,500. No day is given, so it is dated to the end of March for the same reason the director buyback is dated to the end of February."
    },
    {
      "id": "sc-2026-05-20-treasury-shares-to-supplier",
      "kind": "event",
      "effectiveDate": "2026-05-20",
      "announcedDate": "2026-09-25",
      "headline": "Interim Results — 2,000,000 treasury shares transferred to an investor-relations supplier",
      "grade": "rns",
      "source": "https://www.investegate.co.uk/announcement/rns/hamak-gold-limited-npv-di---hama/interim-results/9792185",
      "sharesIssued": 0,
      "treasurySharesDelta": -2000000,
      "note": "2,000,000 shares transferred out of treasury to Roast PR Limited on 20 May 2026, in part settlement of a £25,000 fee for twelve months of investor and public relations services contracted on 6 February; the rest of the fee was 2,000,000 warrants at 3 pence, on the instrument ledger (note 13). A transfer rather than an issue, so the count in issue does not move and the shares outstanding rise by 2,000,000."
    },
    {
      "id": "sc-2026-05-28-agm-notice",
      "kind": "checkpoint",
      "effectiveDate": "2026-05-28",
      "announcedDate": "2026-05-29",
      "headline": "Notice of AGM (25 June 2026) — latest practicable date disclosure",
      "grade": "company-filing",
      "source": "https://hamakstrategy.com/wp-content/uploads/2026/05/Hamak-AGM-Notice-19.5.2662.pdf",
      "issuedShareCapital": 452139849,
      "treasuryShares": 0,
      "votingRights": 452139849,
      "priorEventsComplete": true,
      "note": "Identical to the October 2025 figure, and that is the disclosure: the company issued no shares between the two meeting notices, so the segment reconciles at zero. This is the first checkpoint the ledger claims complete history for."
    },
    {
      "id": "sc-2026-05-29-treasury-shares-sold",
      "kind": "event",
      "effectiveDate": "2026-05-29",
      "announcedDate": "2026-09-25",
      "headline": "Interim Results — 5,000,000 treasury shares sold",
      "grade": "rns",
      "source": "https://www.investegate.co.uk/announcement/rns/hamak-gold-limited-npv-di---hama/interim-results/9792185",
      "sharesIssued": 0,
      "treasurySharesDelta": -5000000,
      "note": "5,000,000 shares sold out of treasury on 29 May 2026 for net proceeds of $55,588 (note 12). The weighted average cost of the shares transferred and sold in May exceeded what was received for them by $65,951. This sale came the day after the latest practicable date of the AGM notice, so the 18,075,000 shares the company then held were all still in treasury when that notice gave its voting rights — see the 30 June checkpoint."
    },
    {
      "id": "sc-2026-06-30-interim-results",
      "kind": "checkpoint",
      "effectiveDate": "2026-06-30",
      "announcedDate": "2026-09-25",
      "headline": "Interim Results — shares in issue and own shares held at 30 June 2026",
      "grade": "rns",
      "source": "https://www.investegate.co.uk/announcement/rns/hamak-gold-limited-npv-di---hama/interim-results/9792185",
      "issuedShareCapital": 452139849,
      "treasuryShares": 13075000,
      "votingRights": 439064849,
      "supersedes": "sc-2026-05-28-agm-notice",
      "priorEventsComplete": true,
      "note": "The first checkpoint to state the treasury holding outright. Note 12 gives 452,139,849 shares in issue at both 31 December 2025 and 30 June 2026 — none were issued in the half — of which the company held 13,075,000 itself, leaving 439,064,849 'outstanding'; that is the results' word, recorded here as voting rights because shares held in treasury carry no vote. It supersedes the AGM notice's figures for 28 May, and the correction is the point of this row: the notice gave total voting rights of 452,139,849, equal to the shares in issue, when on the dated movements now disclosed the company held 18,075,000 of its own shares that day and the voting rights were 434,064,849. The notice stays on file because it is what the market was told from 29 May until these results. Folding the four movements before 30 June onto the October 2025 checkpoint reproduces this one to the share."
    },
    {
      "id": "sc-2026-07-29-treasury-shares-sold",
      "kind": "event",
      "effectiveDate": "2026-07-29",
      "announcedDate": "2026-09-25",
      "headline": "Interim Results — 4,000,000 treasury shares sold",
      "grade": "rns",
      "source": "https://www.investegate.co.uk/announcement/rns/hamak-gold-limited-npv-di---hama/interim-results/9792185",
      "sharesIssued": 0,
      "treasurySharesDelta": -4000000,
      "note": "4,000,000 shares sold out of treasury on 28 and 29 July 2026 for £28,932 (note 17), leaving the 9,075,000 the company still holds — exactly the figure the 9 September correction stated. The split between the two days is not given, so it is dated to the second, when the sale was certainly complete. It also means the 27 August admission announcement's statement that the company held no shares in treasury was wrong when it was made; that figure stays on the superseded 27 August checkpoint as what the market was told."
    },
    {
      "id": "sc-2026-09-03-verdant-subscription-admission",
      "kind": "event",
      "effectiveDate": "2026-09-03",
      "announcedDate": "2026-08-27",
      "headline": "Admission of New Ordinary Shares — Verdant subscription leg",
      "grade": "rns",
      "source": "https://hamakstrategy.com/regulatory-updates/admission-of-new-ordinary-shares/",
      "sharesIssued": 25000000,
      "note": "The 25,000,000 shares subscribed by Verdant International Limited at 0.8 pence for £200,000, announced on 9 July 2026 (https://hamakstrategy.com/regulatory-updates/200000-subscription-appointment-of-adviser/) and admitted as part of the 27 August admission. Dated to admission rather than to the subscription announcement because admission is when the share count actually moves."
    },
    {
      "id": "sc-2026-09-03-warrant-exchange-admission",
      "kind": "event",
      "effectiveDate": "2026-09-03",
      "announcedDate": "2026-08-27",
      "headline": "Admission of New Ordinary Shares — warrant exchange leg",
      "grade": "rns",
      "source": "https://hamakstrategy.com/regulatory-updates/admission-of-new-ordinary-shares/",
      "sharesIssued": 33474075,
      "note": "The warrant-exchange leg as stated on 27 August, against 167,370,376 warrants cancelled. Note that 167,370,376 is not divisible by five, which the one-for-five exchange ratio requires — an early sign that the 27 August figures were wrong, corrected on 9 September to 192,370,375 warrants for 38,474,075 shares (which is exactly divisible). The shares themselves were admitted; only the stated totals were corrected, so this event stands and the further 5,000,000 is a separate row."
    },
    {
      "id": "sc-2026-08-27-admission-checkpoint",
      "kind": "checkpoint",
      "effectiveDate": "2026-09-03",
      "announcedDate": "2026-08-27",
      "headline": "Admission of New Ordinary Shares — issued share capital following admission",
      "grade": "rns",
      "source": "https://hamakstrategy.com/regulatory-updates/admission-of-new-ordinary-shares/",
      "issuedShareCapital": 510612474,
      "treasuryShares": 0,
      "priorEventsComplete": false,
      "note": "Retained, superseded, and wrong by 1,450 shares. The announcement states 58,474,075 new shares and an issued share capital of 510,612,474 following admission, but 452,139,849 + 58,474,075 = 510,613,924. The corrected figure of 515,613,924 published on 9 September reconciles exactly against 452,139,849 plus the three admission legs, and the company's own investor presentation independently prints 510,613,924 for this date — so the stated 510,612,474 is a transcription error in the announcement itself. It is kept here because it is what the market was working from between 27 August and 9 September, and a chart of that fortnight drawn on any other number would be showing a figure nobody had published. It is excluded from reconciliation by being superseded."
    },
    {
      "id": "sc-2026-09-11-further-warrant-exchange-admission",
      "kind": "event",
      "effectiveDate": "2026-09-11",
      "announcedDate": "2026-09-09",
      "headline": "Correction re. Warrant Exchange Offer — further admission",
      "grade": "rns",
      "source": "https://hamakstrategy.com/regulatory-updates/correction-re-warrant-exchange-offer/",
      "sharesIssued": 5000000,
      "note": "The increase from 33,474,075 to 38,474,075 warrant-exchange shares, expected to be admitted on or around 11 September 2026. No announcement confirming that admission is indexed as at the date this ledger was compiled."
    },
    {
      "id": "sc-2026-09-11-treasury-shares",
      "kind": "event",
      "effectiveDate": "2026-09-11",
      "announcedDate": "2026-09-09",
      "headline": "Correction re. Warrant Exchange Offer — 9,075,000 shares held in treasury",
      "grade": "rns",
      "source": "https://hamakstrategy.com/regulatory-updates/correction-re-warrant-exchange-offer/",
      "sharesIssued": 0,
      "treasurySharesDelta": 9075000,
      "note": "Where these came from is not disclosed. The 27 August admission announcement states the company 'does not hold any ordinary shares in treasury'; the 9 September correction states it holds 9,075,000. No buyback, cancellation or transfer-to-treasury announcement appears between the two. The movement is recorded here so that the treasury-share count reconciles against the checkpoint that states it, and dated to the announcement that first disclosed it — which is the earliest date it can honestly be dated to, not necessarily when it happened."
    },
    {
      "id": "sc-2026-09-09-correction-checkpoint",
      "kind": "checkpoint",
      "effectiveDate": "2026-09-11",
      "announcedDate": "2026-09-09",
      "headline": "Correction re. Warrant Exchange Offer — issued share capital following admission",
      "grade": "rns",
      "source": "https://hamakstrategy.com/regulatory-updates/correction-re-warrant-exchange-offer/",
      "issuedShareCapital": 515613924,
      "treasuryShares": 9075000,
      "votingRights": 506538924,
      "supersedes": "sc-2026-08-27-admission-checkpoint",
      "priorEventsComplete": true,
      "note": "The current figures. 506,538,924 is the denominator of every per-share metric and the number market capitalisation is struck on; the 9,075,000 shares the company holds in itself carry no vote and no economics, and including them — as bot/config.json currently does — overstates market capitalisation by 1.79%."
    }
  ]
}