Mirror Shares – Worked Examples (How Your Shares Are Calculated)

Mirror Shares – Worked Examples (How Your Shares Are Calculated)

Mirror Shares – Worked Examples (How Your Shares Are Calculated)

This article shows step-by-step worked examples of how your Mirror Shareholding in Resonote BioTech™ Incorporated (Delaware, USA) is calculated from your existing shares in OptiRTP Limited (New Zealand) and OBIL – Optimum Bio Innovations Limited (New Zealand).

Quick formula (headline)

Resonote % = (50% × your OptiRTP %) + (42.05% × your OBIL %)

Who should read this

  • OptiRTP-only shareholders.
  • OBIL-only shareholders.
  • Shareholders who hold both OptiRTP and OBIL.

Key constant

OBIL holds 84.10% of OptiRTP Limited, so:
50% × 84.10% = 42.05%
(This 42.05% factor is used for OBIL-only examples.)

Important: These are simplified examples to illustrate the structure. They are not tax, legal, or investment advice. Your formal documents and cap-table statements will show your final numbers and any rounding.


1. Recap of the Mirror Share formula

Short answer: Your starting percentage in Resonote BioTech™ Incorporated (Delaware, USA) is calculated by combining: (a) your percentage in OptiRTP Limited (New Zealand), and (b) your percentage in OBIL – Optimum Bio Innovations Limited (New Zealand), using OBIL’s 84.10% stake in OptiRTP.

1.1 Base formula

Let:

  • O = your percentage shareholding in OptiRTP Limited (New Zealand).
  • B = your percentage shareholding in OBIL – Optimum Bio Innovations Limited (New Zealand).

Then your starting percentage shareholding in Resonote BioTech™ Incorporated (Delaware, USA) is:

Resonote % = (50% × O) + (42.05% × B)

This formula implements the rule described in the Mirror Shares – Shareholder Overview, where 50% of the total shares in Resonote BioTech™ Incorporated (the “Mirror Pool”) are allocated as a pro-rata block to existing OptiRTP shareholders based on their OptiRTP percentage. The OBIL component uses the same Mirror Pool rule, applied to each OBIL shareholder’s look-through OptiRTP percentage via OBIL’s 84.10% holding.

1.2 Simplified OBIL factor

We can simplify the OBIL component:

  • 50% × 84.10% = 0.5 × 0.8410 = 0.4205 (or 42.05%).

So the formula can also be written as:

Resonote % = (50% × O) + (42.05% × B)

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2. Worked examples – OptiRTP-only holders

Short answer: If you only hold OptiRTP shares (and no OBIL shares), your Resonote percentage is simply 50% of your OptiRTP percentage.

Note: The specific percentages used in the examples below (1.0%, 0.25%, 0.75%, etc.) are illustrative only. Your actual allocation will be calculated from the official OptiRTP cap table at the record date and may differ slightly due to rounding or updated share counts.

2.1 Example A – 1.0% OptiRTP shareholding

Inputs

  • O (OptiRTP %) = 1.0%
  • B (OBIL %) = 0%

Calculation

Resonote % = 50% × 1.0% + 42.05% × 0% = 0.5% + 0% = 0.5%

2.2 Example B – 0.25% OptiRTP shareholding

Inputs

  • O = 0.25%
  • B = 0%

Calculation

50% × 0.25% = 0.5 × 0.25% = 0.125%
Resonote % = 0.125%

2.3 Example C – 0.75% OptiRTP shareholding

Inputs

  • O = 0.75%
  • B = 0%

Calculation

50% × 0.75% = 0.5 × 0.75% = 0.375%
Resonote % = 0.375%

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3. Worked examples – OBIL-only holders

Short answer: If you only hold OBIL shares (and no OptiRTP shares directly), your Resonote percentage is 42.05% of your OBIL percentage.

Note: The OBIL percentages in these examples are for demonstration only. Your actual starting percentage in Resonote BioTech™ Incorporated will be calculated from the official OBIL share register and the confirmed 84.10% OBIL holding in OptiRTP, and may differ slightly due to rounding or updated share counts.

3.1 Example D – 1.0% OBIL shareholding

Inputs

  • O = 0%
  • B = 1.0%

Calculation

42.05% × 1.0% = 0.4205%
Resonote % = 0.4205%

3.2 Example E – 2.0% OBIL shareholding

Inputs

  • O = 0%
  • B = 2.0%

Calculation

42.05% × 2.0% = 0.840999...% ≈ 0.841%

3.3 Example F – 5.0% OBIL shareholding

Inputs

  • O = 0%
  • B = 5.0%

Calculation

42.05% × 5.0% = 5 × 0.4205% = 2.1025%
Resonote % = 2.1025%

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4. Worked examples – holders of both OptiRTP and OBIL

Short answer: If you hold both OptiRTP and OBIL shares, you calculate your Resonote percentage from each path separately and then add the two results together.

Note: The combined examples below (for holders of both OptiRTP and OBIL) are illustrative scenarios. Your personal Resonote percentage will be calculated from your actual OptiRTP and OBIL holdings in the final cap table and may vary slightly from these example figures.

4.1 Example G – 1.0% OptiRTP and 1.0% OBIL

Inputs

  • O = 1.0%
  • B = 1.0%

Step 1 – OptiRTP path

50% × 1.0% = 0.5%

Step 2 – OBIL path

42.05% × 1.0% = 0.4205%

Step 3 – Add them

Resonote % = 0.5% + 0.4205% = 0.9205%

4.2 Example H – 0.5% OptiRTP and 3.0% OBIL

Inputs

  • O = 0.5%
  • B = 3.0%

Step 1 – OptiRTP path

50% × 0.5% = 0.25%

Step 2 – OBIL path

42.05% × 3.0% = 3 × 0.4205% = 1.2615%

Step 3 – Add them

Resonote % = 0.25% + 1.2615% = 1.5115%

4.3 Example I – 2.0% OptiRTP and 0.5% OBIL

Inputs

  • O = 2.0%
  • B = 0.5%

Step 1 – OptiRTP path

50% × 2.0% = 1.0%

Step 2 – OBIL path

42.05% × 0.5% = 0.21025%

Step 3 – Add them

Resonote % ≈ 1.0% + 0.21025% = 1.21025%

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5. Quick reference table (summary)

The table below summarises the examples above. These are illustrative only; your actual numbers will depend on your personal OptiRTP and OBIL holdings.

ExampleOptiRTP % (O)OBIL % (B)Resonote % (result)
A – OptiRTP-only1.0%0%0.5%
B – OptiRTP-only0.25%0%0.125%
C – OptiRTP-only0.75%0%0.375%
D – OBIL-only0%1.0%0.4205%
E – OBIL-only0%2.0%0.841%
F – OBIL-only0%5.0%2.1025%
G – Both1.0%1.0%0.9205%
H – Both0.5%3.0%1.5115%
I – Both2.0%0.5%1.21025%

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6.1 Key terms used in these examples

  • O (OptiRTP %) – your percentage shareholding in OptiRTP Limited (New Zealand).
  • B (OBIL %) – your percentage shareholding in OBIL – Optimum Bio Innovations Limited (New Zealand).
  • Resonote % – your starting percentage shareholding in Resonote BioTech™ Incorporated (Delaware, USA).
  • 84.10% – OBIL’s current percentage shareholding in OptiRTP Limited.
  • 42.05% – 50% × 84.10%; the factor used for OBIL-only examples.
  • Mirror Shares – Complete FAQ for OptiRTP Limited (New Zealand) Shareholders
  • Mirror Shares – Shareholder Overview (PDF)
  • Mirror Shares – OBIL Written Resolution (Plain Language Summary)
  • Mirror Shares – OptiRTP Written Resolution (Plain Language Summary)

These examples are provided for clarity and education only. They do not constitute tax, legal, or investment advice. Please read the full documentation and obtain your own professional advice based on your individual circumstances.

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