he information listed below is being disclosed for the purposes of AIM Rule 26:

Business description
Country of incorporation and main country of operation
Directors' biographical details and responsibilities
Board committees
Constitutional documents: Memorandum of Continuance and Bye-laws
Number of shares in issue and significant shareholders
Admission documents and circulars to shareholders
Annual and interim reports
Company notifications
Details of nominated advisor and other key advisors

No shares are held as treasury shares. The Company has not applied for or agreed to have its shares admitted or traded on any other exchanges or trading platforms. There are no restrictions on the transfer of shares of the Company.

The Company was incorporated in the British Virgin Islands in 2004, and accordingly, the rights of shareholders may be different from the rights of shareholders in a company incorporated in the United Kingdom. The rights including voting rights attaching to the ordinary shares of the Company are set out in Part VIII of the Company’s Re-admission Document dated 19 September 2006 (published in the Company’s website) and the Company’s articles of association.
The Company was discontinued in the British Virgin Islands and continued in Bermuda on 5 December 2016 (the ‘Migration’). The details of the Migration are set out in the circular dated 17 October 2016, Schedule One Announcement and the Appendix to AIM Schedule One Announcement dated 8 November 2016, and announcement regarding completion of the Migration dated 7 December 2016. All the documents are published on the Company’s website. As the Company is incorporated in the British Virgin Islands and continued in Bermuda, the rights of shareholders may be different from the rights of shareholders in a company incorporated in the United Kingdom.

The Company, incorporated in the British Virgin Islands and continued in Bermuda, is not subject to the UK City Code on Takeovers and Mergers or such legislation or code in its country of incorporation and principal place of business.


Last updated: 6 March 2017