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Securities in Issue

Number of Ordinary Shares in Issue: 330,759,300

Percentage of Ordinary Shares not in Public Hands: 60.9%

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Holdings of Significant Shareholders

As of 1 July 2008 the Company is aware of the following persons who hold, directly or indirectly, voting rights representing 3% or more of the issued share capital of the Company to which voting rights are attached:

Name
Number of Ordinary Shares
Percentage of issued share capital
Everest Capital Limited
100,000,000
30.23%
Galloway Limited 1
28,205,684
8.53%
Angstrom Capital Ltd. 2
26,459,186
8.00%
Marrick S.A.
23,000,000
6.95%
Weatherly International plc
21,899,698
6.62%
Myriagon Special Situations Fund 3
21,250,000
6.42%
Stephen Dattels 4
19,792,504
5.98%
E&P Fund Limited
15,473,333
4.68%
The Coe Trust I & II
11,666,660
3.53%

Notes:

  1. Galloway Limited is indirectly wholly owned by the trustee of a settlement under which James Mellon, a director of the Company, has a life interest.
  2. Angstrom Capital Ltd.’s holding includes 5,488,372 Ordinary Shares held by the Beck Family 2001 Trust and 1,829,457 Ordinary Shares held by Stephen Beck.
  3. Myriagon Special Situations Fund’s shareholding is held through HSBC Global Custody Nominee (UK) Limited.
  4. Stephen Dattels’ shareholding of 19,792,504 Ordinary Shares is held by RTC Nominees AG which is beneficially owned by Stephen Dattels, a director of the Company.