AIM Rule 26
Company Information
The information below is being disclosed for the purposes of AIM Rule 26 and was last updated on 31 March 2010.
The information made available on this website is provided in accordance with the requirements of the AIM Rules. Nothing on this website should be taken to constitute an offer of, or the solicitation of an offer of, any shares or other securities of the Company, whether in respect of any person in (or citizen or resident of, or a corporation, partnership or other entity created or organised in) the United States of America, its territories or possessions, including the District of Columbia, Canada, the Republic of Ireland, Australia or Japan (the "Excluded Territories") or in any other jurisdiction. Certain documents may only be viewed by persons who confirm to the Company that they are not citizens of, or resident, in the Excluded Territories. None of the shares or securities of the Company have been or will be registered under the securities laws of any Excluded Territory.
Business Description and Investing Policy
> Business Description and Investing Policy
The Names of Directors and Biographical Details
Please click on the link below for the names of the directors and brief biographical details of each
Directors' Responsibilities
Please click on the link below for a description (by title) of Directors' responsibilities
Committees
Please click on the link below for Committee details
Country of Incorporation and Main Country of Operation
EPE Special Opportunities plc was incorporated in the Isle of Man (Registration Number 108834C) on 25 July 2003 and it is resident in the Isle of Man for tax purposes.
Statement of Shareholder Rights
EPE Special Opportunities plc (the "Company") is incorporated in the Isle of Man and therefore the rights of shareholders may be different from the rights of shareholders in a UK incorporated company. A description of certain of the rights is set out in the Company's AIM Admission Document, which may be downloaded from this website
Current Constitutional Documents
Please see Downloads section of the website to access the Current Constitutional Documents
Details of Other Exchanges and Trading Platforms
The Company is not listed on any other exchanges or trading platforms.
Details of any Restrictions on the Transfer of Securities
There are no restrictions on the transfer of securities.
Shares in Issue
The total issued ordinary shares in EPE Special Opportunities plc is 26,541,501 shares as at 31 March 2010. 25.64% of the shares are not in public hands.
Major Shareholders
Ordinary Shares at 31 March 2010:
| SHAREHOLDER | HOLDINGS | % OF CLASS | |
| Brit Insurance | 15.41 | ||
| Jupiter Asset Management | 10.00 | ||
| Securities Services Nominees Limited | 9.84 | ||
| Lehman Brothers as principal | 9.04 | ||
| Mr Giles Robert Brand | 9.04 | ||
| Pershing Nominees Limited | 6.83 | ||
| Miton Asset Management | 5.54 | ||
| Hoares Bank | 5.43 | ||
| Henderson Global Investors | 5.09 | ||
| Renaissance Capital as principal | 3.77 | ||
| Close Summit Trust Company | 3.62 | ||
| Total over 3% holdings | 83.61 |
EPE Special Opportunities plc does not hold any treasury shares.
Financial Information
Please see Downloads section of the website for financial reports and information
Company Announcements
Please see Downloads section of the website to access announcements made by the Company in the past 12 months
Admission Document and Circulars
EPE Special Opportunites plc was formerly known as EPIC Reconstruction plc. In September 2008 a shareholder circular was issued recommending the restructure of investment advisory arrangement, the name change, purchase of shares and cancellation of the share premium account. Following agreement from all voting shareholders the name of the fund was changed on 15 September 2008.
Please see Downloads section of the website to access the Company's Admission Document and Circulars.
Advisers
Please click on the link below for details of the Company's Nominated Adviser and other key advisers.
