The following major holdings have been notified to the Company:
|
|
Ordinary Shares |
% |
|
|
|
|
|
GAM UK Diversified Fund |
207,000 |
7.19 |
|
|
|
|
|
T & I Limited |
203,650 |
7.07 |
|
|
|
|
|
R J M Caffyn |
138,823 |
4.82 |
|
|
|
|
|
Newfortress Holdings Limited |
134,000 |
4.65 |
|
|
|
|
|
HSBC Republic Bank Suisse SA |
128,349 |
4.46 |
|
|
|
|
|
Caffyns Pension Fund |
125,570 |
4.36 |
|
|
|
|
|
A M Caffyn |
108,336 |
3.76 |
|
|
|
|
|
D J M Caffyn |
104,804 |
3.64 |
|
|
|
|
|
GAM Exempt UK Opportunities Fund |
90,000 |
3.13 |
|
|
|
|
|
M I Caffyn |
90,000 |
3.13 |
|
|
|
|
Mr S G M Caffyn and Miss S J Caffyn are directors of Caffyns Pension Fund Trustees Limited which owns 125,570 ordinary shares representing 4.4% of the issued ordinary share capital and 12,862 10% cumulative preference shares. They are also directors of Caffyn Family Holdings Limited which owns all of the 2,000,000 6% cumulative second preference shares which have full voting rights.
Correct as of 8 August 2008.