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
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Admission document, together any circulars or similar publications sent to shareholders
Proposed cancellation of admission to trading on AIM and Notice of Extraordinary General Meeting
Admission Document Prospectus in English
Prospectus in Polish
Amendment Prospectus in English
Amendment Prospectus in Polish
Notice of Annual General Meeting
Notice of Annual General Meeting / Polish
Form of Proxy
Form of Proxy / Polish
- Transfer of shares from CREST to KDPW where they may be held in electronic form for trading on the Warsaw Stock Exchange
