| Share information |
| Stock Exchange |
Alternative Investment Market (AIM) |
| No. of shares in issue |
179,000,000 (as at 28 December 2011) |
| No. of shares not in public hands |
47.58% |
| No. of warrants in issue |
Nil |
| No. of options in issue |
Nil |
Significant shareholders
| Name |
No. of Shares* |
% |
| Family of David Crichton-Watt |
26,975,066 |
15.07 |
| Halfmoon Bay Capital Limited, Mango Bay Enterprises Inc. & Alwaha Fund Limited (held by Tan Sri Azmi bin Wan Hamzah) |
32,554,416 |
18.19 |
| Javier Del Ser Perez |
12,217,659 |
6.83 |
| Michael Wilson and Partners, Limited |
13,407,852# |
7.49 |
* The above information is based on the latest filing to the exchange upon notification by the top 3 shareholders to the Company on the respective dates up to 28 December 2011 and may not necessarily reflect the latest shareholdings.
# No notification has been received from the significant shareholder.
There are no restrictions on the transfer of the shares. The rights of shareholders may be different from the rights of shareholders in a incorporated UK Company. Shareholders should refer to the company’s constitutional documents on Aim Rule 26 page for further details.
| Company Secretary |
TMF Trust Labuan Limited (formerly known as Equity Trust Secretaries Ltd) |
| Registered Address |
Brumby Centre
Lot 42, Jalan Muhibbah
87000 Federal Territory of Labuan
Malaysia |
| Country of incorporation |
Federal Territory of Labuan, Malaysia |
| Company Registration |
LL04433 |
| Head Office Address |
10th Floor
Rohas Perkasa, West Wing
No.8, Jalan Perak
50450 Kuala Lumpur
Malaysia |
Main Country of Operation
(Operating Subsidiaries’ Address) |
472380, Aktau Village
Karaganda Region
Republic of Kazakhstan |
| Nominated Adviser |
RFC Corporate Finance Ltd
Level 14
19-31 Pitt Street
Sydney, New South Wales, 2000
Australia
and
Level 15, QV1 Building
250 St Georges Tce
Perth, Western Australia 6000 |
| Broker |
Westhouse Securities Limited
One Angel Court
London EC2R 7HJ |
| Group Auditors |
Deloitte & Touche
Unit 3(I2) Main Office Tower
Financial Park Labuan
Jalan Merdeka
87000 Wilayah Persekutuan Labuan
Malaysia |
| UK Registrar |
Computershare Investor Services PLC
PO Box 82
The Pavilions
Bridgwater Road
Bristol BS99 7NH |
| Solicitors |
Kazakh Law
BMF Group LLP
Alatau Business Center
151 Abay Street, Almaty
050009, Republic of Kazakhstan
Adelaida Legal Group, LLP
12/1 Kunayev Street, Block 5B, 4th floor, Office #1, Astana
010000, Republic of Kazakhstan
Offer for Subscription
Watson Farley & Williams LLP
15 Appold Street
London
EC2A 2HB
England
|
