Share Price
AIM Rule 26
The information below is being disclosed for the purposes of AIM Rule 26.
- Description of business
- Board of Directors
- Directors’ responsibilities and Committees
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Country of incorporation and main country of operation
The Company was incorporated with limited liability in Guernsey on 3 February 2006 with registered number 44284 as a closed-ended investment company under Guernsey Law. The Company is domiciled in Guernsey. The Company was admitted to the AIM market of the London Stock Exchange and commenced trading on 1 March 2006. Poland is the major market for the Group, with 75% of its portfolio located in Poland
- The Company’s investment focus is in central and eastern Europe.
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Details of any other exchanges or trading platforms
On 12 February 2008, the Company was admitted to the Warsaw Stock Exchange (WSE).
- Number of Shares in issue
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Shares not in Public hands
So far as the Company is aware, 93.57 % of the ordinary shares are regarded as being "not in public hands" as defined within the AIM Rules for companies issued in February 2007.
- Significant Shareholders
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Where the AIM company is not incorporated in the UK, a statement that the rights of shareholders may be different from the rights of shareholders in a UK incorporated company
The rights of the shareholders are subject to Guernsey Law and the Articles of Association of the Company. These may vary from the rights of shareholders in a UK incorporated company.
- Constitutional Documents
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Details of any restrictions on the transfer of the AIM securities
There are no restrictions on the transfer of Company’s AIM securities.
- Most recent Annual Report (Rule 19)
- Most recent Unaudited Interim Report (Rule 18)
- All notifications the AIM company has made in the past 12 months
- Admission document, together any circulars or similar publications sent to shareholders
