Aim Rule 26

Please find the below information disclosed pursuant of Rule 26 of the AIM Rules. This information was last updated on 27/09/2017.

Business Description

Please click here for the business description and details of the investment policy

Directors Names & Biographies

Please click here for the names of the Directors and brief biographical details of each.

Directors Responsibilities & Committees

Please click here for details of the Directors responsibilities and committees.

Country of Incorporation & Main Country of Operation

The Company is incorporated in England and Wales and its main country of operation is the United Kingdom.

Articles of Association

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Corporate Governance Code

The Company has taken steps to ensure that, where practicable for a Company of its size, the principals of good governance and code of best practice (the “Combined Code”) will be complied with.

Details of any other Exchanges or Trading Platforms

The Company’s shares are traded on the Alternative Investment Market (AIM), a sub-market of the London Stock Exchange and NEX Exchange. The Shares are not traded on any other exchange or market. The Company is subject to the UK City Code on Takeovers and Mergers.

Number of securities in issue

The Company currently has 4,882,924,490Ordinary Shares of 0.01p each in issue.

The percentage of securities not in public hands is 32.71%
The percentage of securities in public hands is 75.57%

Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of shares except for any restrictions imposed by virtue of compliance with the AIM rules.

Financial Information

Please click here to access to the Company’s annual and interim reports.

Advisers

Please click here for details of the Company’s Nominated Adviser and other key advisers.

Significant Shareholders Information updated on 27/09/2017

NameShares%
BEAUFORT NOMINEES LIMITED Des:SSLNOMS862,921,931 17.67%
JIM NOMINEES LIMITED Des:JARVIS542,602,203 11.11%
BARCLAYSHARE NOMINEES LIMITED410,836,283 8.41%
HARGREAVES LANSDOWN (NOMINEES) LIMITED Des:HLNOM382,700,829 7.84%
NEIL SCOTT230,000,0004.71%
HSDL NOMINEES LIMITED224,414,159 4.60%
TD DIRECT INVESTING NOMINEES (EUROPE) LIMITED Des:SMKTISAS206,564,353 4.23%
INVESTOR NOMINEES LIMITED Des:NOMINEE198,389,229 4.06%
TD DIRECT INVESTING NOMINEES (EUROPE) LIMITED Des:SMKTNOMS196,944,463 4.03%
VIDACOS NOMINEES LIMITED Des:IGUKCLT161,494,637 3.31%

Options, warrants and other instruments held by significant shareholders

Share options over the Company’s Ordinary Shares of 0.01p each have been granted to certain significant shareholders as set out below. There are no warrants or other instruments over the Company’s securities in issue.

The table below shows the details of the options granted:

NameNumber of options grantedExercise Price
Donald Strang150,000,0000.05p
Hamish Harris150,000,0000.05p
Other10,000,0000.22p

AIM Admission Document

Please click here for details of the Company’s most recent admission document.

Takeovers and Mergers

The company is subject to the UK City Code on Takeovers and Mergers.

News notifications in the last 12 months

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