SCHEDULE 4COMPANIES ACT ABBREVIATED ACCOUNTS FOR DELIVERY TO REGISTRAR OF COMPANIES

PART 2NOTES TO THE ACCOUNTS

Information supplementing the balance sheet

Share capital and debentures4

1

Where shares of more than one class have been allotted, the number and aggregate nominal value of shares of each class allotted must be given.

2

In the case of any part of the allotted share capital that consists of redeemable shares, the following information must be given—

a

the earliest and latest dates on which the company has power to redeem those shares,

b

whether those shares must be redeemed in any event or are liable to be redeemed at the option of the company or of the shareholder, and

c

whether any (and, if so, what) premium is payable on redemption.