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Investors information

Description of business

Number of securities in issue

The number of ordinary shares in issue is 91,180,760. Insofar as the Company is aware, the percentage of securities that is not in public hands is 45.4%, these being held by directors, their families and significant shareholders.

A list of Directors & Major Shareholders and the percentage of their holdings is set out below:

Directors

Name No. of Ordinary Shares heldPercentage of issued share capital
Adam Kaye*8,446,9569.27%
Charles Dorfman5,870,0276.44%
Michael Rosehill**337,2280.37%
Philip Jacobson115,6860.13%

* Adam Kaye owns, including Persons Closely Associated ("PCAs"), 7,449,956 Ordinary Shares which represents 8.17 per cent. of the current issued share capital. Mr Kaye also has an additional indirect interest in 1,000,000 Ordinary Shares through Kropifko Properties Limited, representing 1.10 per cent. of the Company's current issued share capital.

** Mr Rosehill is a director of Blue Coast Private Equity L.P. Mr Rosehill therefore also has an indirect interest in the shareholding of Blue Coast Private Equity L.P as set out below.

Major Shareholders

So far as the Company is aware, apart from directors, the following persons are interested in 3% or more of the Company's issued share capital.

NamePercentage of issued share capital
Blue Coast Private Equity L.P.29.18%
Gresham House Asset Management9.56%
Mr Samuel Kaye6.93%
Premier Miton5.84%
Omniplex Holdings Unlimited Company5.35%
Killik & Co3.34%
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