Investment Strategies Software

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					Ofex statistics
February 2006
stics
2006
New Admissions period ending :28 Feb 2006

Fullname                                    sector                       date of admission

China Biotech Healthcare Ltd                Health                               2/14/2006
Elm Investments plc                         Speciality & Other Finance           2/27/2006
Hanseatic & Baltic Properties plc           Speciality & Other Finance           2/27/2006
money raised (£m)  market cap at              Ofex adviser
                  admission (£m)
                0             3.5 London Asia Corporate Finance Ltd.
                0            0.49 St Helen's Capital plc.
                0                 Alfred Henry Corporate Finance Ltd.
Secondary issues period ending :28 Feb 2006

                                              Date of issue   Money raised Issue type
Franchise Investment Strategies plc                2/2/2006        403750 Placing
Creative Entertainment Group plc                 1/31/2006                 Placing
Description
Issued: 10,000,000 new ordinary shares of 1p
Issue: 5,000,000 new Ordinary Shares of 1p
Withdrawals period ending :28 Feb 2006

Copmpany                                 withdrawal date   reason
Clarkson Hill Group (The) plc                   2/16/2006 Moving to AIM
New York Holdings Ltd                           2/28/2006 Acquired by Baltimore
Personal Screening plc                          2/14/2006 Moving to AIM
company summary period ending :28 Feb 2006

                                                  Market      Closing
Company                                  Sector Cap (£m) price (GBX) Ofex corporate adviser
A J Leisure Holdings plc                            Hotels
                                         Leisure &1.401258           1.875 St Helen's Capital plc.
ACC Group plc                            Health 1.825001              36.5 UHY Corporate Finance Ltd.
Adnams plc                                          Hotels
                                         Leisure &48.87898          17100
Agricola Resources plc                   Mining 2.496318                2.5
Airtel ATN plc                                     0.253031           0.75
                                         Software & Computer Services Ruegg & Co Ltd.
Alba Trees plc                                     1.865568
                                         Forestry & Paper            107.5
Allura plc                                                9.2
                                         Speciality & Other Finance 11.5 Merchant Capital plc.
Amicrest Holdings plc                              8.049812
                                         Real Estate                   167 Hichens Harrison & Co plc..
Analyst Investment Management plc                   & Other
                                         Speciality1.364889Finance 18.5
Angela Flowers Gallery plc                         1.278117
                                         General Retailers            23.5 Dawnay, Day Corporate Finance Ltd.
Application Developments plc                       4.101777
                                         Support Services             33.5 St Helen's Capital plc.
Applied Technology Monitoring plc                  2.766168
                                         Support Services             27.5 Hichens Harrison & Co plc..
AquaSource Algae Group plc               Health 1.569394              2.75
Argyll Consultancies (The) plc                     1.317152
                                         Media & Entertainment           21 Baker Tilly & Co Ltd.
Arsenal Holdings plc                                  311.09
                                         Leisure & Hotels          500000
Ashford International Hotel plc                     Hotels
                                         Leisure &2.137501           11.25 Vantis Corporate Finance Ltd (Tonbridge)
Ashley House plc                                   25.70182            115
                                         Construction & Building Materials Ludgate Investments Ltd.
Ashpool Telecom plc                                1.540778              22
                                         Information Technology HardwareSt Helen's Capital plc.
Aspartus plc                                          Other
                                         Speciality & 2.8675Finance 18.5 Alfred Henry Corporate Finance Ltd.
Associated Network Solutions plc                   7.989646           67.5
                                         Software & Computer Services St Helen's Capital plc.
ATI Oil plc                              Oil & Gas20.30446               22 St Helen's Capital plc.
Belmore Resources (Holdings) plc         Mining 1.634449             5.625 VSA Resources Ltd.
Brakspear (W.H.) & Sons plc                         Hotels
                                         Leisure &90.49469           792.5 Teather & Greenwood Ltd
Britannia Finance Holdings plc                      0.81581
                                         Speciality & Other Finance       4 Ruegg & Co Ltd.
Brookvale Group plc                                 & Other
                                         Speciality0.346801Finance 1.75 I.F. Mackinnon & Company LLP.
CalciTech Ltd                                      1
                                         Chemicals 7.97743            22.5 St Helen's Capital plc.
Cap Energy Ltd                                      & Other
                                         Speciality1.201095Finance       36 St Helen's Capital plc.
Chemistry Communications Group plc                  3.52922
                                         Media & Entertainment           11 Arbuthnot Securities Ltd.
Cherwell Capital plc                               0.506281
                                         Investment Companies        3.875 Vantis Corporate Finance Ltd.
China Biotech Healthcare Ltd             Health 4.706094             26.25 London Asia Corporate Finance Ltd.
China Eastsea Business Software Ltd                10.61905
                                         Support Services             21.5 London Asia Corporate Finance Ltd.
China Education Group Ltd                          22.17268
                                         Support Services                42 London Asia Corporate Finance Ltd.
                                         Support Services
China Education Group Ltd (7% Conv Ln Notes)       0.896367            109
CKS Group plc                                      5.619163
                                         Support Services             87.5 Venture Alliance Corporate Finance Ltd.
Clyde Marine plc                                    Hotels
                                         Leisure &8.843767           117.5
Conatus plc                                         1.32735
                                         Media & Entertainment           16
Concorde Oil and Gas plc                            & Other
                                         Speciality26.67128Finance 14.25 VSA Resources Ltd.
Creative Entertainment Group plc                    & Other
                                         Speciality1.954625Finance 2.375 St Helen's Capital plc.
CredEcard plc                                       & Other
                                         Speciality5.508712Finance 0.45 Gateway Securities.
Customer Systems plc                               15.99885            140
                                         Software & Computer Services Bishop Fleming.
Damask Investments plc                                 3.675
                                         Speciality & Other Finance 1.75 Ruegg & Co Ltd.
Datum International Ltd                            3.190759           27.5
                                         Software & Computer Services St Helen's Capital plc.
Digital Cybermasters Group plc                         0.795
                                         Electronic & Elec.Eqpt          30 St Helen's Capital plc.
Dominion Energy plc                      Oil & Gas2.652211            3.25 Hichens Harrison & Co plc..
Dovedale Ventures plc                                     1.8
                                         Speciality & Other Finance       4 City Financial Associates Ltd.
DTT plc                                  Support Services 4               5 St Helen's Capital plc.
Eden Research plc                        Health 7.145162              15.5 J M Finn & Co
eDirectory.co.uk plc                               40.80836
                                         Support Services             36.5 Axiom Capital Ltd.
EHT Investments plc                              & Other
                                      Speciality0.985812Finance       43 St Helen's Capital plc.
Elm Investments plc                                 Other
                                      Speciality & 0.4875Finance 1.875 St Helen's Capital plc.
Energy Capital plc                                  0.4775
                                      Support Services                 1
English Wines Group plc               Beverages 6.0397                15 Ruegg & Co Ltd.
Enhance Technology plc                Health 0.321017            1.375 Dawsons.
ESPRO Information Technologies Ltd               8.638406
                                      Media & Entertainment           53 St Helen's Capital plc.
Essentially Group plc                               8.7075
                                      Media & Entertainment        21.5 Daniel Stewart & Company plc..
Europe Steel plc                                 2.800534
                                      Steel & Other Metals         22.5 Hichens Harrison & Co plc..
Everfor Diamonds plc                  Mining 5.374184              9.25 Loeb Aron & Company Ltd.
Exchem plc                            Mining      4.74017        257.5 MacIntyre Corporate Finance Ltd.
Eyeconomy Holdings plc                           1.085313
                                      Media & Entertainment      7.875
Ezybonds (UK) plc                                & Other
                                      Speciality8.469041Finance 19.5
Ezybonds (UK) plc (20p Warrants)                  0.24432
                                      Speciality & Other Finance       8
Ezybonds (UK) plc (30p Warrants)                 & Other
                                      Speciality3.811487Finance 3.5
FeONIC plc                                       2.308625
                                      Engineering & Machinery 5.625
Fidelity Systems plc                             2.612143
                                      Support Services               8.5
Field Systems Designs Holdings plc                & Elec.Eqpt
                                      Electronic0.853875              15 Grant Thornton UK LLP.
Firenze Ventures plc                             & Other
                                      Speciality2.722542Finance 4.75 City Financial Associates Ltd.
Forth Tankers plc                     Transport2.053939          107.5 Mazars Corporate Finance Ltd (Glasgow)
Franchise Investment Strategies plc              & Other
                                      Speciality2.498031Finance 5.5 St Helen's Capital plc.
Franconia Minerals Corporation        Mining 6.170362              29.5 Lion Capital Corporation Ltd.
FSG Security plc                                 1.259434
                                      Support Services             1.75 Matrix Corporate Finance.
Fundus (Holdings) plc                               Other
                                      Speciality & 12.792Finance 205 Fisher Corporate plc.
Fundy Minerals Ltd                    Mining      2.20768        5.375 St Helen's Capital plc.
Gledhow Investments plc                             1.1025
                                      Investment Companies         2.25 Loeb Aron & Company Ltd.
Global 20 plc                                     0.94535
                                      Support Services             18.5
GSC Property Holdings plc             Real Estate24.44511        244.5 Bishop Fleming.
Hanseatic & Baltic Properties plc                      4.75
                                      Speciality & Other Finance 9.5 Alfred Henry Corporate Finance Ltd.
Heritage Petroleum plc                Oil & Gas5.577899          16.25 Ruegg & Co Ltd.
HR GO plc                                         8.35162
                                      Support Services                50 Ruegg & Co Ltd.
Hydro Hotel, Eastbourne, plc          Leisure & Hotels 7.35       1225 PKF.
Hyper Entertainment plc                          1.820398
                                      Media & Entertainment        25.5 SVS Securities plc.
i-financial services group plc                   & Other
                                      Speciality1.816371Finance 26.5 Nash Fitzwilliams Ltd.
Impera plc                                       2.122665           139
                                      Software & Computer Services Venture Alliance Corporate Finance Ltd.
Intec Business Colleges plc                       1.49814
                                      Support Services             72.5 Baker Tilly & Co Ltd.
Investments West Midlands plc                     0.37875
                                      Speciality & Other Finance       3 St Helen's Capital plc.
IQ Holdings plc                                  0.523103
                                      Media & Entertainment      8.375 St Helen's Capital plc.
Isle of Wight Private Hospital plc    Health      0.58255             61 I.F. Mackinnon & Company LLP.
Israeli Acquisitor I plc                                0.5
                                      Speciality & Other Finance       1 Ruegg & Co Ltd.
Ivy Medical Chemicals plc                        3.303223             40
                                      Pharmaceuticals & Biotechnology J M Finn & Co
j4b plc                                          2.175824
                                      Support Services             12.5 Acorn Corporate Finance Ltd.
Judicium plc                                     1.086782
                                      Support Services                55 Navigator Corporate Finance Ltd.
Keycom plc                                       1.937544          7.75
                                      Information Technology HardwareJ M Finn & Co
LHM plc                                          Hotels
                                      Leisure &3.504753             210
LHM plc (9% ULS 2006)                                2.912
                                      Leisure & Hotels              100
Lisungwe plc                          Mining 1.890376            1.375 St Helen's Capital plc.
LitComp plc                                      2.388173
                                      Support Services                 6 Daniel Stewart & Company plc..
Manchester City plc                                 8.6543
                                      Leisure & Hotels           15.25
Mechan Controls plc                                    1.45
                                      Electronic & Elec.Eqpt       72.5 Moore and Smalley.
Minoan Group plc                                 Hotels
                                      Leisure &20.62449            64.5 J M Finn & Co
Monkton Group plc                     Electricity 3.78043          58.5 Bishop Fleming.
Myhome International plc                          9.77338
                                      Support Services             40.5 Noble & Company Ltd (London)
NBCC plc                                         & Other
                                      Speciality0.654713Finance 9.75 St Helen's Capital plc.
NCI Vehicle Rescue plc                              0.417
                                      Support Services               4.5 Ruegg & Co Ltd.
Netalogue Technologies plc                        Computer      2.4375
                                      Software &1.16482 Services Ruegg & Co Ltd.
Newbury Racecourse plc                           Hotels
                                      Leisure &25.11958             835 Arbuthnot Securities Ltd.
Northampton Saints plc                           Hotels
                                      Leisure &9.720203          103.5 Grant Thornton UK LLP.
Oak Prospects plc                                   8.925
                                      Speciality & Other Finance 3.5 John East & Partners Ltd.
OneTV plc                                            2.55
                                      Media & Entertainment           17 Axiom Capital Ltd.
OreVest plc                           Mining 1.647308                6.5 Lion Capital Corporation Ltd.
Parkfield Projects plc                          2.776858
                                      Real Estate                     26 Daniel Stewart & Company plc..
Parry People Movers Ltd               Transport1.160279             150
Peach Blossom Media Ltd                         4.052136
                                      Media & Entertainment           22 London Asia Corporate Finance Ltd.
Penton International Ltd              Mining 12.28153           1.6875 Chiltern Corporate Finance Ltd
Pine Ventures plc                                & Other
                                      Speciality5.240576Finance2.4375 John East & Partners Ltd.
Product Power International Ltd                    & Machinery
                                      Engineering 0.3654               6 VSA Resources Ltd.
Projects Distribution Group plc                   Goods
                                      Household0.94875& Textiles 5.75 Ruegg & Co Ltd.
PYV Group Ltd                         Insurance2.320515          110.5 Gateway Securities.
Rangers Football Club plc                        Hotels
                                      Leisure &84.24829            77.5 Noble Grossart Ltd.
Ritchey plc                                     5.237486
                                      Support Services              101 DMH Stallard.
Saregama plc                                    0.948575
                                      Media & Entertainment          9.5
Secured Property Developments plc               0.936076
                                      Real Estate                  47.5
Sexual Health Group plc               Health 2.454933                8.5 St Helen's Capital plc.
Sheba Exploration (UK) plc            Mining 1.179213           1.8125 Gateway Securities.
Shepherd Neame Ltd                               Hotels
                                      Leisure &136.3443           1200
Sinovation plc                                     Elec.Eqpt
                                      Electronic &0.3412           7.25 Matrix Corporate Finance.
Sirrus Group plc                                 & Elec.Eqpt
                                      Electronic0.658681             3.5 J M Finn & Co
Skin Health Spa plc                   Health 2.767997              22.5 Howard Kennedy.
Smoking Gun Entertainment Group plc              Hotels
                                      Leisure &4.685934                9 Gateway Securities.
Sound Alert Technology plc                      1.032274
                                      Support Services          1.8125 J M Finn & Co
SPDG Technologies plc                           2
                                      Chemicals 0.81565            18.5 Atlantic Law.
Specialty Scanners plc                Health 3.670488            9.875 Ruegg & Co Ltd.
Spectrum Technologies plc                        & Elec.Eqpt
                                      Electronic3.314783           23.5
Sports Technology Group plc                     1.363551           22.5
                                      Software & Computer Services SVS Securities plc.
Sprue Aegis plc                                 4.404317
                                      Household Goods & Textiles13.625 Arbuthnot Securities Ltd.
St Helen's Capital plc                           & Other
                                      Speciality1.994818Finance       11 Fisher Corporate plc.
St Helen's Finance plc                           & Other
                                      Speciality1.039737Finance       11 Fisher Corporate plc.
St Helen's Private Equity Plc                     Entities
                                      Investment0.98625             100 Fisher Corporate plc.
St Mark Homes II plc                            3.707516           74.5
                                      Construction & Building Materials Merchant Place Corporate Finance Ltd.
Strategies Group (The) plc                          0.324
                                      Software & Computer Services 2
Syence Skin Care plc                  Health 0.262613            5.875
SysMedia Group plc                                Computer
                                      Software &1.53399 Services 5 Nabarro Wells & Co Ltd.
SysMedia Group plc (Srs A Wts)                  0.073672         0.625
                                      Software & Computer Services
SysMedia Group plc (Srs B Wts)                  0.006625         0.625
                                      Software & Computer Services
Talbex Group (The) plc                          0.846052
                                      Support Services           1.625 W H Ireland Ltd. (Birmingham)
Techclean plc                                   0.880819
                                      Support Services                59
Thwaites (Daniel) plc                               220.5
                                      Leisure & Hotels              350
Tomorrow's Net plc                              2.321638
                                      Media & Entertainment          6.5 J M Finn & Co
Town & City Holdings plc              Real Estate 3.006               90 Moore and Smalley.
Trafalgar New Homes plc                         1.849724              33
                                      Construction & Building Materials SVS Securities plc.
Tridelta plc                                    2.832347              50
                                      Pharmaceuticals & Biotechnology Acorn Corporate Finance Ltd.
Twenty plc                                          1.785
                                      Speciality & Other Finance 52.5 St Helen's Capital plc.
Viatrade plc                                    0.267148
                                      Investment Companies         24.5
Vicorp Group plc                                11.31787            145
                                      Software & Computer Services St Helen's Capital plc.
Waltech Services plc                               5.149651
                                         Software & Computer Services25     Matrix Corporate Finance.
Wellington Market Company plc                      10.10755
                                         Support Services           172.5   RSM Robson Rhodes LLP (Leeds)
                                         Support 0.273965
Wellington Market Company plc (Cum Prf Shs 50p) Services             37.5
Westech Instrument Holdings plc                     13.8575
                                         Engineering & Machinery        5   Westhouse Securities LLP.
Worldwide Natural Resources plc                       Other
                                         Speciality & 2.6125Finance 4.125   City Financial Associates Ltd.
Wren Homes Group plc                               3.582034
                                         Real Estate                11.75   Seymour Pierce Ltd
Yellowcake plc                                      & Other
                                         Speciality1.227188Finance 2.125    St Helen's Capital plc.
                        Shares
               Bargains traded Turnover Market makers
                     12 4E+06 7561350 Teathers,Winterfloods,Hoodless
                      1   1500    52500 Teathers,Winterfloods,Hoodless
                     11   1631 27675050 Teathers,Winterfloods,
                     52 3E+06 7077873 Teathers,Winterfloods,
                                        Teathers,Winterfloods,Hoodless
                      3   4000   419000 Teathers,Winterfloods,Hoodless
                      2   5166    59992 Teathers,Winterfloods,Hoodless
                      1   2083   343695 Teathers,Winterfloods,
                                        Teathers,Winterfloods,
Corporate Finance Ltd.                  Teathers,Winterfloods,
                      3   7500   255000 Teathers,Winterfloods,
 on & Co plc..                          Teathers,Winterfloods,
                                        Teathers,Winterfloods,Hoodless
                                        Teathers,Winterfloods,
                     33    196 98332500 Teathers,Winterfloods,
                     10 178000 1970100 Teathers,Winterfloods,Hoodless
                     24 677035 75181348 Teathers,Winterfloods,Hoodless
                     42 498634 9788356 Teathers,Winterfloods,
                      8 20500    324500 Teathers,Winterfloods,Hoodless
                     10 28164 1974464 Teathers,Winterfloods,Hoodless
                    141 3E+06 46605947 Teathers,Winterfloods,
                      1   1000     6000 Teathers,Winterfloods,Hoodless
                     13 16200 12874550 Teathers,Winterfloods,
                                        Teathers,Winterfloods,Hoodless
  & Company LLP.                        Teathers,Winterfloods,
                      6 22200    493700 Teathers,Winterfloods,
                      1 25000    887500 Teathers,Winterfloods,
                      2 30000    314000 Teathers,Winterfloods,
                      3 64300    194500 Teathers,Winterfloods,
                     39 745841 18064524 Teathers,Winterfloods,
                      3 20858    437589 Teathers,Winterfloods,
                     13 87434 3228956 Teathers,Winterfloods,
                      3   5500   587500 Teathers,Winterfloods,
                      1   5000   425000 Teathers,Winterfloods,
                      1   2000   240000 Teathers,Winterfloods,
                                        Teathers,Winterfloods,
                    149 7E+06 87553414 Teathers,Winterfloods,
                      3 150000   300000 Teathers,Winterfloods,
                     10 5E+06 2190030 Teathers,Winterfloods,
                                        Teathers,Winterfloods,Hoodless
                      9 397545 673509.2 Teathers,Winterfloods,
                                        Teathers,Winterfloods,
                      2 80000 2250000 Teathers,Winterfloods,
                      2 105714 319284.8 Teathers,Winterfloods,
                      2 4E+06 13200000 Teathers,Winterfloods,
                                        Teathers,Winterfloods,
                     18 345810 5836620 Teathers,Winterfloods,
                      1   5000   175000 Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                       1     9090     9999    Teathers,Winterfloods,
                       5    36751 538215.4    Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                                              Teathers,Winterfloods,Hoodless
                       1 11760    176400      Teathers,Winterfloods,
                      20 220209 4181493       Teathers,Winterfloods,
                       2 38686 345254.2       Teathers,Winterfloods,
                       5   6257 1584021       Teathers,Winterfloods,Hoodless
                      16 454500 3741275       Teathers,Winterfloods,Hoodless
                      29 997525 18212481      Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                       5 198641  755397       Teathers,Winterfloods,
                      38 2E+06 9250804        Teathers,Winterfloods,
                       6 23400   190200       Teathers,Winterfloods,
                       4 35000   567280       Teathers,Winterfloods,
                       3 8E+06 29807050       Teathers,Winterfloods,
                       6 23000 2499000        Teathers,Winterfloods,
                       5 42646   241142       Teathers,Winterfloods,
                      28 234638 4878599       Teathers,Winterfloods,
                       1 156250  234375       Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                      13 423350     2281888   Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                      3     11000   2672250   Teathers,Winterfloods,
orporate Finance Ltd.                         Teathers,Winterfloods,Hoodless
                   119      3E+06 24166383    Teathers,Winterfloods,
                      1     10000   500000    Teathers,Winterfloods,Hoodless
                      3       917 1123325     Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                                              Teathers,Winterfloods,
ce Corporate Finance Ltd.                     Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                       3   5100      327600   Teathers,Winterfloods,
                       2 250000      187500   Teathers,Winterfloods,
                       5 51500      2048250   Teathers,Winterfloods,
                       1 50000       700000   Teathers,Winterfloods,
porate Finance Ltd.                           Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                       2    20000   3670000   Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                       6 351770 484126.3      Teathers,Winterfloods,
                       8 263526 1670941       Teathers,Winterfloods,Hoodless
                       7   8882 125369.8      Teathers,Winterfloods,
                                              Teathers,Winterfloods,
                       46   2E+06 1.04E+08    Teathers,Winterfloods,Hoodless
                        3    8431   498998    Teathers,Winterfloods,
                      129   1E+06 48340168    Teathers,Winterfloods,Hoodless
                     1   1000   10000             Teathers,Winterfloods,
                     3 178000  539000             Teathers,Winterfloods,
                     3 335000  825350             Teathers,Winterfloods,
                     1    881  731230             Teathers,Winterfloods,
                     4   5300  554850             Teathers,Winterfloods,
                    18 5E+06 13465370             Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                        4   40000      216000     Teathers,Winterfloods,
                        2    8429      195867     Teathers,Winterfloods,Hoodless
                        1    1671      233940     Teathers,Winterfloods,
orporate Finance Ltd.                             Teathers,Winterfloods,
                        3 455000  794375          Teathers,Winterfloods,
                        1 77500 184062.5          Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                    16        7530    576378.1    Teathers,Winterfloods,
                     2        1000       102500   Teathers,Winterfloods,
                     2        8250      77962.5   Teathers,Winterfloods,
                     4       17000       819000   Teathers,Winterfloods,
                     6      160855     1430705    Teathers,Winterfloods,
                     5      175278    296753.9    Teathers,Winterfloods,Hoodless
                    41       40980   49661446     Teathers,Winterfloods,
                     4       50000       362375   Teathers,Winterfloods,
                     2       30000        80000   Teathers,Winterfloods,
                     1       25000       575000   Teathers,Winterfloods,
                     1       24000       192000   Teathers,Winterfloods,
                    13      533077    956694.3    Teathers,Winterfloods,Hoodless
                    12      134908     2755905    Teathers,Winterfloods,
                     7       63900    617057.5    Teathers,Winterfloods,
                    15      148516     3751111    Teathers,Winterfloods,
                     1       16000       320000   Teathers,Winterfloods,
                     4       32362    439296.5    Teathers,Winterfloods,Hoodless
                     9      223500     2269625    Teathers,Winterfloods,
                     2       60000       562500   Teathers,Winterfloods,Hoodless
                                                  Teathers,Winterfloods,
e Corporate Finance Ltd.                          Teathers,Winterfloods,
                     2 230000          345000     Teathers,Winterfloods,
                    16 232000         1276375     Teathers,Winterfloods,
                     8 75500           356375     Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                     8 621730 992021.9            Teathers,Winterfloods,
                     1   9000   541800            Teathers,Winterfloods,
                    40 194302 67469614            Teathers,Winterfloods,
                     3 117500   564750            Teathers,Winterfloods,
                                                  Teathers,Winterfloods,
                        2   10096      329192     Teathers,Winterfloods,
                        2    5750      278625     Teathers,Winterfloods,Hoodless
                                                  Teathers,Winterfloods,
                        1    1600       38400     Teathers,Winterfloods,
                        3   22500     3135000     Teathers,Winterfloods,
                18 286000 7374500 Teathers,Winterfloods,
                43 171577 26953399 Teathers,Winterfloods,Hoodless
                                   Teathers,Winterfloods,
curities LLP.                      Teathers,Winterfloods,
                 7 7E+06 24397600 Teathers,Winterfloods,
                 4 44525 525377.5 Teathers,Winterfloods,Hoodless
                14 524335 1134013 Teathers,Winterfloods,

				
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