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The following information has been provided for the purposes of AIM Rule 26:

  Authorised Issued

Issued - Fully Diluted

    Assuming exercise of all Warrants or Options and Conversion of all Loan Notes
Share Capital Amount Number Amount Number Amount Number
Ordinary US$0.10 US$22,444,000 224,446,000 US$8,893,464 88,934,640 US$13,284,142 132,841,423
Deferred £0.0011 £55,000 50,000,000 £52,550.43 47,773,120 £52,550.43 47,773,120
Deferred US$0.10 US$17,556 175,554,000 US$17,556 175,554,000 US$17,556 175,554,000

The percentage of AIM Securities which are in issue that are not held by Directors, Management or Affiliates:

35.86% of the ordinary shares

There are no restrictions on the transfer of the securities.

The Identity and percentage holdings of significant shareholders:

With the exception of the following, the Directors are not aware of any person, who has interests in 3% or more of the issued share capital of the Company.

Name of holder Number of ordinary shares Percentage of issued shares
Tribeca Oil & Gas Inc and affiliates 43,726,155 49.17%
Lyan Financial Corporation / Rorick Venutues Limited / Juan Carlos Rodriguez 12,616,629 14.19%
Macquaire Bank Limited 9,638,479 10.84%
Banque Privee Edmond de Rothschild 5,325,000 5.99%
Taghmen Ventures Ltd / Gregory Smith 2,835,769 3.19%