In respect of the admitted securities:

(a) the number of securities in issue and the percentage of securities that are in public hands

Securities in issue: 10,000,000 Ordinary Shares.

No shares are held in treasury

The percentage of shares in public hands is 77.75%

(b) the particulars of any outstanding instruments issued by the issuer convertible into, or conferring a right to subscribe for, the admitted securities, and the amount and percentage of immediate dilution assuming full exercise of rights of conversion:

Warrants outstanding:

As described in the Company’s AQSE Admission Document, Harry Horner and Tom Horner each hold warrants over Ordinary Shares.

Name

 Number of Ordinary Shares which are the subject of Unconditional Founder Warrants *

 % of Diluted Share Capital following exercise of Unconditional Founder Warrants

 Number of Ordinary Shares which are the subject of Conditional Founder Warrants*

 % of Diluted Share Capital following exercise of Unconditional Founder Warrants

Harry Horner

3,000,000

25.0%

2,500,000

25.0%

Tom Horner

3,000,000

25.0%

2,500,000

25.0%

 (c) a list of the shareholders holding more than five per cent of the issuer’s share capital or voting rights and the percentage held by such shareholders;

 The following shareholders hold 5% or more of the Company’s issued share capital:

Name

 Number of Ordinary Shares

 % of Issued Share Capital

Harry Horner

1,000,000

10.0%

Tom Horner

1,000,000

10.0%

Close Brothers Asset Management

650,000

6.5%

 (d) any restrictions on their transfer; 

none. 

 (e) details of the exchanges or trading platforms on which they are admitted to trading

The Ordinary Share of the Company are admitted to trading on the Access segment of the AQSE stock exchange.

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