Holding(s) in Company -2-
October 08 2010 - 4:56AM
UK Regulatory
| instrument | | | be | "as diluted" |
| | | | acquired if the | basis) |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+---------------+-----------------------------------------+--------------------------------------------------+-------------------------------------------------------+---------------+
| Warrant over | 13 April 2011 | 14 April 2008 to | 1,312,467 | 1.74% |
| common shares | | 13 April 2011 | | |
+---------------+-----------------------------------------+--------------------------------------------------+-------------------------------------------------------+---------------+
| Warrant over | 3 July 2011 | 4 July 2008 to | 1,093,230 | 1.46% |
| common shares | | 3 July 2011 | | |
+---------------+-----------------------------------------+--------------------------------------------------+-------------------------------------------------------+---------------+
| Warrant over | 7 October 2011 | 8 October 2008 to | 1,562,500 | 2.07% |
| common shares | | 7 October 2011 | | |
+---------------+-----------------------------------------+--------------------------------------------------+-------------------------------------------------------+---------------+
| Warrant over | 14 December 2011 | 15 December 2008 | 1,873,380 | 2.47% |
| common shares | | to | | |
| | | 14 December 2011 | | |
+---------------+-----------------------------------------+--------------------------------------------------+-------------------------------------------------------+---------------+
| Warrant over | 5 February 2012 | 6 February 2009 to | 890,980 | 1.19% |
| common shares | | 5 February 2012 | | |
+---------------+-----------------------------------------+--------------------------------------------------+-------------------------------------------------------+---------------+
| |
| |
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+---------------------------------+----------+------------+---------------------------------+-----------------------------------------+----------------------------------------------+
| - | - | - | - | | Nominal | Delta |
| | | | | - | | |
+ + + + + +-----------------------------------+----------+
| | | | | | - | - |
+---------------------------------+----------+------------+---------------------------------+-----------------------------------------+-----------------------------------+----------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total number of potential voting rights | Percentage of total voting rights (on an "as |
| | diluted" basis) |
| | |
+-----------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------+
| 28,436,615 | 35.23% |
+-----------------------------------------------------------------------------------------+------------------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | |
+---------------+-----------------+----------+------------+------+------------------------+-+----------------+-+----------+-----------+------------------------------+-+--+----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| N/A |
| |
+---------------------------------------------------------------------------------+
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