Number of AIM securities in issue, Treasury Shares and shares not in public hands
The
information on this website has been disclosed pursuant to
Rule 26 of the AIM Rules for Companies
As
of August 15, 2008
| Number
of AIM Securities in issue — Common Stock: |
32,547,406 |
| Percent
of AIM Securities (Common Stock) not in public hands: |
77.4% |
| Number
of AIM Securities in issue — Warrants: |
1,357,179 |
| Percent
of AIM Securities (Warrants) not in public hands: |
82.4% |
| No
shares are held as treasury shares |
|
Identity and Percent Holdings of Significant Shareholders
| Pangaea
One Acquisition Holdings II LLC |
4.5% |
| RPS
Security Holders Committee |
4.6% |
| LBPB
Nominees Limited |
4.7% |
| Lehman
Brothers International (Europe) |
6.9% |
| Daniel
M. Perlman |
7.1% |
| The
Productivity Fund IV, L.P. |
9.2% |
| Argentum
Capital Partners II, L.P. |
13.4% |
| Pangaea
One Acquisition Holdings I, LLC |
22.6% |
Identity and Percent Holdings of Significant Shareholders Warrants
| Jefferies International (Nominees) |
7.4% |
| Pangaea
One Acquisition Holdings I, LLC |
7.4% |
| Rock (Nominees) Limited |
7.4% |
| Lehman
Brothers International (Europe) |
8.3% |
| BMO Nesbitt Burns in Trust |
11.1% |
| Litespeed Master Fund, LTD |
11.8% |
| S Goldman Advisors Limited |
43.7% |
|
