|
A summary of the securities in place at June 30, 2009 is shown in the table below:
| Security Type |
Number |
| Common shares |
|
| Issued to pre IPO shareholders, Elliott and Fern, at June 30, 2005 |
35,000,000 |
| Issued through the IPO on June 30, 2005 |
12,393,605 |
| ssued through the Private Placement on November 29, 2005 |
7,936,000 |
| Issued in lieu of interest on the convertible loan note 2006 |
792,923 |
| Issued on exercise of option agreement |
1,000 |
| Issued in lieu of interest on the convertible loan note 2007 |
1,159,731 |
| Issued through the Rights Offering of March 2007 |
7,083,270 |
| Issued through private placement April 2008 |
6,542,857 |
| Issued in lieu of interest on the convertible loan note 2008 |
2,999,986 |
| Issued in lieu of interest on the convertible loan note 2009 |
5,277,817 |
| Total Number of Common Shares |
79,187,189 |
| |
|
| Options or rights to purchase common shares |
|
| Warrants issued through the IPO on June 30, 2005 |
6,518,713 |
| Convertible Loan Notes (3) |
14,079,717 |
| Minority shareholder warrants |
1,532,824 |
| Amended and Restated Compensation Options |
2,500,000 |
| Stock Option Plan |
2,874,000 |
| Total options or rights to purchase common shares |
27,505,254 |
| |
|
| TOTAL COMMON SHARES ISSUED AND OPTIONS/RIGHTS TO PURCHASE COMMON SHARES |
106,692,443 |
|
