Shareholder Analysis
Substantial shareholders
The directors have been notified of the following institutional shareholders (3% or over) as of 2 September 2010
Shareholder Analysis
| Holder Name |
Shares Held |
Percentage (%) |
| Rule Family Trust |
15,037,208 |
14.07 |
| Sun Hung Kai & Co Limited |
10,006,250 |
9.36 |
| Ambrian Capital Plc Trustees |
8,395,333 |
7.86 |
| MWB Limited |
6,003,149 |
5.62 |
| Church House Investments Limited |
4,325,000 |
4.05 |
Free Float Analysis
Free Float as at 2 September 2010
| Shareholder Type |
Number of Shares |
Percentage (%) |
| Number of shares in issue |
111,361,208 |
100.00 |
| Shares not in public hands |
|
|
| A related party |
0 |
0.00 |
| Directors Interests |
5,289,968 |
4.75 |
| Employee share scheme or pension fund |
10,326,197 |
9.27 |
| Lock-in Arrangements |
0 |
0.00 |
| Treasury Shares |
4,500,058 |
4.04 |
|
Total Free Float
|
91,244,985
|
81.94
|
Earnings per ordinary share
The calculation of the basic earnings per share is based on the earnings attributable to ordinary shareholders divided by the weighted average number of shares in issue during the year, excluding shares held in the Employee Benefit Trust and Treasury Shares.
The calculations of diluted earnings per share is based on the basic earnings per share adjusted to allow for the issue of share option schemes on the assumed conversion of all dilutive options.
Reconciliation of the earnings and weighted average number of shares in the calculations are set out below.
Earnings per ordinary share as at 31 Dec 2009
|
|
2009 |
2008 (restated) |
Earnings
£ |
Weighted average number of shares |
Per share amount (pence) |
Earnings £ |
Weighted average number of shares |
Per share amount (pence) |
Basic Earnings/
(Loss) per share |
2,649,761 |
96,169,277 |
2.76 |
(12,861,495) |
99,579,821 |
(12.92) |
| Dilutive effect of share options |
|
551,985 |
|
|
- |
|
| Diluted earnings/(loss) per share |
2,649,761 |
96,721,262 |
2.74 |
(12,861,495) |
99,579,821 |
(12.92) |
No dilutive effect for the share options is shown for the year ended 31 December 2008 as their effect is anti-dilutive. Had there been a dilutive effect for the year ended 31 December 2008, the calculation would have been based on a weighted average number of shares of 99,733,870.
This information has been published in accordance with AIM Rule 26