Share information
AIM delisting and future reporting by the Company
Despite the progress made towards implementing the Company's Investment Policy, the admission of the Company's shares to the trading on AIM was cancelled. The cancellation of the Company's ordinary shares from trading on AIM became effective from 7am on 1 July 2011.
The Company will continue to report to its stakeholders substantially as it did in the past. Shareholders are invited to subscribe to the Company's Email alert service.
The Company will seek admission of its shares in the course of 2012 either by applying for admission on an exchange or through a corporate transaction.
Share trading service
The Company has appointed Brewin Dolphin as stockbroker to provide a share dealing service in the ordinary shares of the Company. Please see the letter from Brewin Dolphin explaining how their Matched Bargain Market operates.
Alternatively shareholders can contact us if they would like assistance in trading their shares.
Capital structure
At 13 December 2011 the substantial shareholders notified to the Company are as follows:
| Name | Number of shares | % of Issued Capital | Lynchwood Nominees Limited | 8'058'350 | 16.62% |
|---|---|---|
| Ambrian Nominees Limited | 6'059'426 | 12.50% |
| HSBC Global Custody Nominee (UK) Limited <811597> | 3'800'000 | 7.84% |
| HSBC Global Custody Nominee (UK) Limited <740468> | 3'478'350 | 7.18% |
| BBHISL Nominees Limited | 3'431'500 | 7.08% |
| The Bank of New York (Nominees) Limited | 2'718'543 | 5.61% |
| Giltspur Nominees Limited | 2'470'274 | 5.10% |
| HSBC Global Custody Nominees (UK) Limited <811469> | 2'000'000 | 4.13% |
| Rock (Nominees) Limited | 1'210'000 | 2.50% |
| State Street Nominees Limited | 1'207'000 | 2.49% |
| Other | 14'041'968 | 28.97% |
| Total shares issued | 48’475’411 | 100.00% |