| RULE 26 |
[ SHAREHOLDERS INFORMATION ] |
Securities Information
Ordinary Shares
Oak Holdings plc Ordinary shares of 5 pence are listed on AIM, London Stock Exchange.
The shares are not admitted to trading on any other exchanges or trading platforms and the company has not applied or agreed to have any of its securities (including its AIM securities) so admitted or traded.
Ordinary Shares:
| Number of shares in issue: |
15,130,133 |
| Number of shares not in public hands: |
31.34% |
There are no Ordinary shares held in treasury.
There are no restrictions on the transfer of the Company’s Ordinary shares.
Significant Holders of Ordinary Shares:
| Mr Malcolm Savage & Mrs Stella Savage |
10.27% |
| Winplan Assurance Bermuda Ltd |
9.70% |
| Mr Stephen Lewis & Mrs Lynne Lewis |
6.16% |
| Mrs Sara Margaret Hartnell |
5.12% |
| Mellon Nominees (UK) Limited |
4.84% |
| Mr Colin Warfield |
3.21% |
| Pershing Keen Nominees Limited |
3.04% |
Deferred Shares:
| Number of deferred shares in issue: |
136,171,197 |
The shares are not quoted and have no voting or dividend rights and only have rights to a repayment of the nominal value of the shares and then only after a significant capital payment has been made to the holders of ordinary shares.
The Company has the right to transfer all such shares to a person to act as custodian of them and to acquire the entire issued class of deferred shares from time to time for a nominal consideration, both of which rights the Company intends to exercise in the near future.
The deferred shares are thus, in practical terms, valueless.
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