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December 2006

(2)

Summary : AIM since launch

Primary market

Market value

(£m)

UK

International

Total

UK

International

Total

New

Further

Total

19/06/1995

10

0

10

82.2

1995

118

3

121

2,382.4

120

3

123

69.5

25.3

94.8

1996

235

17

252

5,298.5

131

14

145

514.1

302.3

816.4

1997

286

22

308

5,655.1

100

7

107

344.1

350.2

694.3

1998

291

21

312

4,437.9

68

7

75

267.5

290.1

557.6

1999

325

22

347

13,468.5

96

6

102

333.7

599.8

933.5

2000

493

31

524

14,935.2

265

12

277

1,754.1

1,319.7

3,073.8

2001

587

42

629

11,607.2

162

15

177

593.1

535.3

1,128.4

2002

654

50

704

10,252.3

147

13

160

490.1

485.8

975.8

2003

694

60

754

18,358.5

146

16

162

1,095.4

999.7

2,095.2

2004

905

116

1021

31,753.4

294

61

355

2,775.9

1,880.2

4,656.1

2005

1,179

220

1,399

56,618.5

399

120

519

6,461.2

2,481.2

8,942.4

2006 to Dec

1,328

306

1,634

90,666.4

338

124

462

9,943.8

5,734.3

15,678.1

Launch to date

2,266

398

2,664

24,642.5

15,003.9

39,646.4

Delistings

2006

UK

International

Total

of which

New

Further

Total

Transfers from Re-admissions

Transfers to

Main Market

Main Market

January

21

2

23

3

12

14

0

107.5

300.1

407.6

February

27

9

36

2

7

18

0

295.7

508.4

804.1

March

41

21

62

3

9

15

0

1649.2

369.0

2018.2

April

28

9

37

2

5

9

0

1093.5

812.9

1906.4

May

30

11

41

2

4

14

0

1263.9

891.1

2154.9

June

26

11

37

3

9

16

1

596.8

665.5

1262.3

July

24

9

33

1

8

22

0

664.0

197.3

861.3

August

21

8

29

1

4

10

0

330.6

168.9

499.5

September

26

6

32

3

10

21

0

342.7

81.0

423.7

October

31

10

41

3

12

49

0

888.7

500.9

1389.6

November

18

11

29

2

7

16

2

835.4

609.9

1445.3

December

45

17

62

6

10

23

0

1,875.9

629.2

2,505.1

Trading

Turnover value

£m

Number of

bargains

Shares traded

(m)

Average

daily value

£m

Average

daily

number of

bargains

Average

daily

shares

traded (m)

1995

270.2

29,009

544.3

2.0

212

4.0

1996

1,944.2

187,975

5,529.1

7.7

746

21.9

1997

2,415.3

217,426

6,443.0

9.6

863

25.6

1998

1,948.2

225,494

6,921.4

7.7

895

27.5

1999

5,397.5

845,556

21,258.5

21.4

3,355

84.4

2000

13,605.6

2,013,584

39,510.3

54.0

7,990

156.8

2001

4,854.8

706,582

28,166.6

19.2

2,793

111.3

2002

3,517.6

449,876

24,791.8

14.0

1,785

98.4

2003

6,615.8

823,948

57,662.3

26.1

3,257

227.9

2004

18,125.9

1,675,955

97,325.9

71.4

6,598

383.2

2005

42,158.2

2,241,323

108,265.5

167.3

8,894

429.6

2006 to Dec

58,002.8

3,525,356

138,510.4

230.2

13,990

549.6

Launch to date

158,856.0

12,942,084

534,929.1

54.5

4,443

183.6

2006

January

5,554.9

313,878

11,092.6

264.5

14,947

528.2

February

5,424.0

326,191

12,016.4

271.2

16,310

600.8

March

5,836.1

367,930

15,229.5

253.7

15,997

662.2

April

5,521.2

328,151

12,180.1

306.7

18,231

676.7

May

6,297.9

377,926

11,760.7

299.9

17,996

560.0

June

4,074.1

257,492

10,319.5

185.2

11,704

469.1

July

4,300.3

257,883

10,260.8

204.8

12,280

488.6

August

3,218.5

229,180

8,221.2

146.3

10,417

373.7

September

4,078.0

267,111

11,129.9

194.2

12,720

530.0

October

4,121.3

258,348

12,895.5

187.3

11,743

586.2

November

5,238.2

296,640

13,606.9

238.1

13,484

618.5

December

4,338.2

244,626

9,797.4

228.3

12,875

515.7

Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below

of which

Money raised £m

Number of admissions

December 2006

Number of companies

Number of admissions

Money raised £m

(3)

Admissions

Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Broker

joining Region Origin admission (£m) (pence) issue (£m) Advisor

20/12/2006 2WAYTRAFFIC N.V.

Placing Re-admission

159.083

122.0

38.00 Investec Henderson Crosthwaite

ORD EUR0.01

5553 - Broadcasting & Entertainment

Investec Henderson Crosswaite

NETHERLANDS

06/12/2006 ACM SHIPPING GROUP PLC

Placing

24.816

162.00

7.56 Noble & Company Limited

ORD GBP0.01

573 - Oil Equipment & Services

Noble & Company Limited

LONDON

20/12/2006 ADVANCE AIM VALUE REALISATION CO LD

Placing

0.000

100

0.00 Marshall Securities

PTG RED PREF SHS NPV

8777 - Investment Services

(35.13) Ernst & Young

GUERNSEY

19/12/2006 ALL POINTS NORTH PLC

Placing

2.367

32

0.40 Zeus Capital Ltd

ORD GBP0.01

8733 - Real Estate Holding & Development

Zeus Capital Ltd

CUMBRIA

21/12/2006 ALPHA TIGER PROPERTY TRUST LTD

Placing

75.000

100

75.00 Panmure Gordon

ORD NPV

8773 - Consumer Finance

Panmure Gordon & Co

CHANNEL ISLANDS

06/12/2006 BERKELEY RESOURCES LTD

Introduction

43.655

0.00 RBC Capital Markets

NPV

1775 - General Mining

RBC Capital Markets

AUSTRALIA

05/12/2006 BRAINJUICER GROUP PLC

Placing

13.555

108

1.50 Teather & Greenwood

ORD GBP0.01

5555 - Media Agencies

Teather & Greenwood

LONDON

14/12/2006 CALEDON RESOURCES PLC

Placing Re-admission

11.119

8

5.30 Canaccord Adams Ltd

ORD GBP0.005

1777 - Gold Mining

Canaccord Adams Ltd

20/12/2006 CENTRAL AFRICAN GOLD

Placing Re-admission

38.915

9

14.55 Hichens Harrison & Co Plc

ORD GBP0.001 & WTS TO SUB

1777 - Gold Mining

Strand Partmers

LONDON

18/12/2006 CLEAN ENERGY BRAZIL PLC

Placing

100.000

100

100.00 Numis Securities Limited

ORD GBP0.01 & WTS TO SUB

1357 - Specialty Chemicals

Smith & WilliamsonSmith & Wi

ISLE OF MAN

13/12/2006 CONSOLIDATED VENDING PLC

Placing

6.174

3

1.05 SVS Securities

ORD GBP0.001 & WTS TO SUB

5337 - Food Retailers & Wholesalers

ARM Corporate Finance

LONDON

28/12/2006 COSMEDIA GROUP HLDGS LTD

Placing

66.346

145

5.10 Collins Stewart Limited

ORD SHS USD0.10

5555 - Media Agencies

Collins Stewart Limited

CAYMAN ISLANDS

18/12/2006 CQS RIG FINANCE FUND LTD

Placing

50.000

100.00

50.00 Arbuthnot Securities Ltd

ORD NPV

8995 - Nonequity Investment Instruments

Arbuthnot Securities Ltd

CHANNEL ISLANDS

11/12/2006 DIAMOND LIFESTYLE HLDGS PLC

Placing Re-admission

5.066

4.00

0.75 City Financial Associates Ltd

ORD GBP0.005

8779 - Mortgage Finance

City Financial Associates Ltd

West Sussex

12/12/2006 DOMINION PETROLEUM LTD

Placing

107.278

27

4.06 Insigner de Beaufort

COM STK USD0.00004

533 - Exploration & Production

Insigner de Beaufort

BERMUDA

20/12/2006 EQUEST INVESTMENTS BALKANS

Placing

209.625

1210

43.92 Colins Stewart Europe Limited

'A'SHS NPV

8985 - Equity Investment Instruments

Colins Stewart Europe Limited

15/12/2006 FABIAN ROMANIA PROPERTY FUND LTD

Placing

46.454

91.39

27.08 Shore Capital Stockbrokers Ltd

ORD EUR0.00001

8733 - Real Estate Holding & Development

Deloitte & Touche

CHANNEL ISLANDS

December 2006

(4)

Admissions

Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Broker

joining Region Origin admission (£m) (pence) issue (£m) Advisor

December 2006

28/12/2006 FIRST ARTIST CORP

Placing Re-admission

8.141

63

1.00 Arbuthnot Securities Limited

ORD GBP0.025

5555 - Media Agencies

Dawnnay, Day Corporate Finance

Middlesex

13/12/2006 HIRCO PLC

Placing

382.635

500

370.00 HSBC Bank

ORD GBP0.01

8733 - Real Estate Holding & Development

HSBC Bank

ISLE OF MAN

15/12/2006 IMAGINATIK PLC

Placing

8.745

8

2.08 W. H. Ireland Limited

ORD GBP0.000625

9533 - Computer Services

W. H. Ireland Limited

LONDON

07/12/2006 INDEPENDENT MEDIA DISTRIBUTION

Introduction from Main Market

11.852

0.00 Bridgewell Ltd

ORD GBP0.10

5553 - Broadcasting & Entertainment

Bridgewell Ltd

LONDON

22/12/2006 INDIVIDUAL RESTAURANT

Placing Re-admission

37.117

105

29.50 Evolution Securities Limited

ORD GBP0.35

5757 - Restaurants & Bars

Altium Capital Limited

14/12/2006 INTELEK PLC

Introduction from Main Market

12.451

0.00 Brewin Dolphin Bell Lawrie

ORD GBP0.05

9578 - Telecommunications Equipment

Brewin Dolphin Bell Lawrie

WILTSHIRE

12/12/2006 IT & E LIMITED

Placing

10.054

5

0.60 HB-corporate

NPV

9533 - Computer Services

Grant Thornton

AUSTRALIA

04/12/2006 JUST RETIREMENT(HLDGS)PLC

Placing

434.607

148

86.96 Deutsche Bank AG London

ORD GBP0.001

8575 - Life Insurance

Deutsche Bank AG London

SURREY

13/12/2006 KALIMANTAN GOLD CORP LTD

Introduction

8.399

0.00 Keith , Bayley , Rogers & Co

COM STK USD0.01

1777 - Gold Mining

RFC Corporate Finance Ltd

BERMUDA

18/12/2006 KEFI MINERALS PLC

Placing

2.660

3

1.40 W. H. Ireland Limited

ORD GBP0.01

1775 - General Mining

W. H. Ireland Limited

LONDON

27/12/2006 KUBERA CROSS-BORDER FUND LTD

Placing

105.003

51

105.00 LCF Rothschild Securities Ltd

ORD SHS USD0.01

8985 - Equity Investment Instruments

Grant Thornton

CAYMAN ISLANDS

22/12/2006 LONDON TOWN

Placing Re-admission

17.502

104

14.30 Strand Partner Ltd

ORD GBP0.05

8733 - Real Estate Holding & Development

Strand Partner Ltd

LONDON

11/12/2006 METRO BALTIC HORIZONS PLC

Placing

26.200

100

26.20 Oriel Securities Ltd

ORD EUR0.01

8733 - Real Estate Holding & Development

Oriel Securities Ltd

ISLE OF MAN

18/12/2006 MIRLAND DEVELOPMENT CORP PLC

Placing

4.780

478

143.40 Credit Suisse First Boston (Eu

ORD SHS USD0.01

8733 - Real Estate Holding & Development

Credit Suisse First Boston (Eu

CYPRUS

27/12/2006 MISSION CAPITAL

Introduction Re-admission

7.223

0.00 Arbuthnot Securities Ltd

ORD GBP0.01

8733 - Real Estate Holding & Development

Arbuthnot Securities Ltd

LONDON

13/12/2006 MONEY DEBT & CREDIT GROUP PLC

Placing

10.000

25

3.00 Smith & Williamson

ORD GBP0.10

8773 - Consumer Finance

Solomon Hare LLP

UK

(5)

Admissions

Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Broker

joining Region Origin admission (£m) (pence) issue (£m) Advisor

December 2006

29/12/2006 MYHOME INTL PLC

Introduction

31.444

0

0.00 Noble & Company Limited

ORD GBP0.05

5377 - Specialized Consumer Services

Noble & Company Limited

SURREY

27/12/2006 NORTH RIVER RESOURCES PLC

Introduction

3.740

0.00 Corporate Synergy Plc

ORD GBP0.0000001

1775 - General Mining

Corporate Synergy Plc

LONDON

19/12/2006 NORTHERN BEAR PLC

Placing

9.938

88

2.42 Dawnay, Day Corporate Finance

ORD GBP0.01

2353 - Building Materials & Fixtures

Dawnay, Day Corporate Finance

UK

07/12/2006 ORIEL RESOURCES

Introduction Re-admission

258.205

0.00 Canaccord Capital (Europe) Ltd

ORD GBP0.01 & WTS 8/2/10

1775 - General Mining

Canaccord Capital (Europe) Ltd

LONDON

21/12/2006 ORIGO SINO-INDIA PLC

Placing

32.597

50

12.84 Seymour Pierce

ORD GBP0.00000001 & WTS TO SUB

8775 - Specialty Finance

Seymour Pierce

ISLE OF MAN

21/12/2006 OXECO PLC

Placing

4.000

1

3.00 Hichens Harrison & Co

ORD GBP0.001

8775 - Specialty Finance

Zimmerman Adams International

LONDON

15/12/2006 PEPTECH LTD

Introduction

105.830

0.00 Nomura Code Securities Ltd

NPV

4573 - Biotechnology

Nomura International Plc

AUSTRALIA

20/12/2006 PETMIN LTD

Placing

43.190

9

3.60 Numis Securities Limited

ZAR0.25

1775 - General Mining

Numis Securities Limited

SOUTH AFRICA

20/12/2006 PHAUNOS TIMBER FUND LTD

Placing

58.590

51

58.59 Shore Capital & Corporate Ld

ORD NPV

8775 - Specialty Finance

Shore Capital & Corporate Ld

CHANNEL ISLANDS

13/12/2006 POLYMER LOGISTICS NV

Placing

63.519

82

25.00 Collins Stewart Limited

ORD EUR0.01

2723 - Containers & Packaging

Collins Stewart Limited

NETHERLANDS

05/12/2006 QUANTICA

Introduction from Main Market

20.219

0.00 Bridgewell Ltd

ORD GBP0.01

2793 - Business Training & Employment Agencies

Bridgewell Ltd

UK

13/12/2006 R.G.I. INTL LTD

Placing

310.664

305

88.88 Morgan Stanley & Co Ltd

ORD GBP0.0000000000004

8733 - Real Estate Holding & Development

KPMG Corporate Finance

GUERNSEY

06/12/2006 REDLINE COMMUNICATIONS INC

Placing

42.503

100

13.00 Canaccord Adams Limited

COM STK USD0.001 'REGS'

9535 - Internet

Canaccord Adams LimitedCanac

BOSTON

14/12/2006 RENEWABLE POWER & LIGHT PLC

Placing

60.090

70

40.00 Libertas Capital Corporate Fin

ORD GBP0.01

7535 - Electricity

Grant Thornton

LONDON

29/12/2006 RESPONZETV PLC

Introduction from Main Market

8.172

0.00 Evolution Securities Limited

ORD GBP0.16

5373 - Broadline Retailers

Evolution Securities Limited

LONDON

20/12/2006 SABIEN TECHNOLOGY GROUP PLC

Placing

13.817

52

3.20 Bell Lawrie & Co

ORD GBP0.05

2737 - Electronic Equipment

Brewin Dolphin Bell Lawrie

MANCHESTER

13/12/2006 SHARIAH CAPITAL INC

Introduction

35.471

0.00 Investec Henderson Crosthwaite

ORD USD0.01 'REG S'

8777 - Investment Services

Investec Bank (UK) Limited

DELAWARE

20/12/2006 SINCLAIR(WILLIAM)HLDGS

Introduction from Main Market

12.416

0.00 Arbuthnot Securities Ltd

ORD GBP0.25

3722 - Durable Household Products

Arbuthnot Securities Ltd

LINCOLNSHIRE

http://www.londonstockexchange.com

(6)

Admissions

Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Broker

joining Region Origin admission (£m) (pence) issue (£m) Advisor

December 2006

14/12/2006 TAIHUA PLC

Placing

8.121

10

0.78 W. H. Ireland Limited

ORD GBP0.01

4573 - Biotechnology

W. H. Ireland Limited

MANCHESTER

28/12/2006 TIMAN OIL & GAS PLC

Placing

122.957

76

18.27 Mirabaud Securities Limited

ORD GBP0.001

533 - Exploration & Production

Strand Partners Ltd

LONDON

21/12/2006 TRACTION TECHNOLOGY PLC

Introduction

9.333

0.00 Gall & Eke Corporate Partners

ORD GBP0.03

2733 - Electrical Components & Equipment

Beaumont Cornish

WEST SUSSEX

28/12/2006 TURBO POWER SYSTEMS INC

Placing transfer from Main Market

21.916

8

4.00 KBC Peel Hunt Ltd

COM NPV

2757 - Industrial Machinery

KBC Peel Hunt Ltd

CANADA

22/12/2006 UMC ENERGY

Introduction Re-admission

6.597

0.00 Nabarro Wells & Co. Ltd

ORD GBP0.05

1775 - General Mining

Nabarro Wells & Co. Ltd

LONDON

20/12/2006 UNITECH CORPORATE PARKS PLC

Placing

360.000

100

360.00 Deutsche Bank AG London

ORD GBP0.01

8733 - Real Estate Holding & Development

Deutsche Bank AG London

ISLE OF MAN

22/12/2006 VERDANT HLDGS PLC

Placing

3.450

10

3.14 Fairfax I.S. Limited

ORD GBP0.005

8775 - Specialty Finance

Grant Thornton UK LLP

LONDON

20/12/2006 VERTU MOTORS PLC

Placing

5.412

60

2.41 Brewin Dolphin Bell Lawrie

ORD GBP0.10

8775 - Specialty Finance

Brewin Dolphin Bell Lawrie

NEWCASTLE

21/12/2006 WALCOM GROUP LTD

Placing

22.719

35

1.57 King & Shaxson Capital Ltd

ORD HKD0.01

3577 - Food Products

John East & Partners

BRITISH VIRGIN ISLANDS

04/12/2006 WEST CHINA CEMENT LTD

Placing

66.873

105

22.00 Insigner de Beaufort

ORD GBP0.10

2353 - Building Materials & Fixtures

Insigner de Beaufort

JERSEY

13/12/2006 WEST PIONEER PROPERTIES LTD

Placing

61.091

81

20.36 Libertas Capital Corporate Fin

ORD SHS USD0.10

8733 - Real Estate Holding & Development

Libertas Capital Corporate Fin

BERMUDA

Market

Money

Market

Money

No. of

value

raised

No. of

value

raised

companies

(£m)

(£m) ompanies

(£m)

(£m)

Summary

Year to date

New companies

46

3213.70

1768.52

334

21895.44

9314.65

of which Fixed Interest

35.13

35.13

Transfer

6

87.03

4.00

31

791.98

69.43

of which Fixed Interest

0.00

0.00

Relisting

10

548.97

103.40

97

4503.53

559.76

of which Fixed Interest

0.00

0.00

Totals

62

3849.69

1875.92

462

27,190.96

9943.84

of which Fixed Interest

35.13

35.13

December 2006

(7)

Further issues

Issue Money

price raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

12/12/06 121Media Inc Placing - 1100 1.500 136,400 01/12/06 2 Ergo Group Further Issues - - 0.000 500,000

21/12/06 365 Media Group Plc Vendor Consideration - - 0.000 6,000,000

12/12/06 3Dm Worldwide Further Issues - - 0.000 3,196,923 06/12/06 Acp Capital Placing - 115 15.000 13,043,479

27/12/06 Addworth Placing - 2 0.500 25,000,000

12/12/06 Advent Capital Hldgs Placing - 26 9.610 36,960,860

06/12/06 Adventis Group Placing - 31.5 1.029 3,266,800 27/12/06 Adventis Group Vendor Consideration - - 0.000 307,830

01/12/06 Advfn Exercise Of Options - - 0.000 150,002

28/12/06 African Eagle Resources Exercise Of Options - - 0.000 231,601 20/12/06 Afriore Exercise Of Options - - 0.000 461,400 08/12/06 Aim Resources Exercise Of Options - - 0.000 362,500

15/12/06 Albany Capital Plc Placing - 2 3.747 187,333,333

18/12/06 Albemarle & Bond Hldgs Exercise Of Options - - 0.000 50,000 27/12/06 Albemarle & Bond Hldgs Exercise Of Options - - 0.000 88,000

01/12/06 Alltracel Pharmaceuticals Placing - 10 1.170 11,700,000

29/12/06 Alltrue Investments Further Issues - - 0.000 817,500 07/12/06 Altona Resources Exercise Of Options - - 0.000 500,000 22/12/06 Altona Resources Exercise Of Options - - 0.000 750,000 07/12/06 Altona Resources Further Issues - - 0.000 1,000,000

29/12/06 Antonov Further Issues - - 0.000 935,789

18/12/06 Apace Media Placing - 15 1.895 12,633,332

29/12/06 Aquabella Group Plc Placing 85 0.002 1,765

15/12/06 Arbuthnot Banking Group Share Cancellation - - 0.000 - 25,000

15/12/06 Arc Risk Management Group Further Issues - - 0.000 1,500,000

06/12/06 Arian Silver Corp Placing 11.129 1.565 14,060,000

19/12/06 Armour Group Exercise Of Options - - 0.000 186,453

15/12/06 Artisan(Uk) Placing - 3.25 0.000 574

06/12/06 Ascent Resources Vendor Consideration - - 0.000 562,967 28/12/06 Ascribe Exercise Of Options - - 0.000 66,940 27/12/06 Ashton Penney Hldgs Further Issues - - 0.000 2,000,000

20/12/06 Asos Exercise Of Options - - 0.000 1,009,597

29/12/06 Ata Group Exercise Of Options - - 0.000 11,594

29/12/06 Aukett Fitzroy Robinson Group Exercise Of Options - - 0.000 7,838 20/12/06 Aurum Mining Conversion - - 0.000 14,285 05/12/06 Avingtrans Exercise Of Options - - 0.000 35,000 29/12/06 Avingtrans Exercise Of Options - - 0.000 110,000 11/12/06 Aztec Resources Limited Exercise Of Options - - 0.000 1,000,000 21/12/06 Aztec Resources Limited Exercise Of Options - - 0.000 1,250,000 22/12/06 Bdi Mining Corp Further Issues - - 0.000 2,900,004 18/12/06 Begbies Traynor Group Exercise Of Options - - 0.000 5,963 18/12/06 Begbies Traynor Group Vendor Consideration - - 0.000 274,726

20/12/06 Bella Media Conversion - - 0.000 37,500,000

04/12/06 Bema Gold Corp Exercise Of Options - - 0.000 21,666 22/12/06 Bema Gold Corp Exercise Of Options - - 0.000 342,016 08/12/06 Bema Gold Corp Exercise Of Warrants - - 0.000 100 28/12/06 Betex Group Further Issues - - 0.000 36,767

28/12/06 Betinternet.Com Exercise Of Options - - 0.000 33,600

11/12/06 Bidtimes Capital Reorganisation 1 - 1 - 0.000 17,373,523

29/12/06 Bioprogress Vendor Consideration - - 0.000 2,133

29/12/06 Birmingham City Exercise Of Options - - 0.000 755,000

27/12/06 Block Shield Corp Exercise Of Warrants - - 0.000 45,000 22/12/06 Bond International Software Exercise Of Options - - 0.000 31,000 19/12/06 Bowleven Placing - 220 58.000 26,363,637 22/12/06 Braemore Resources Exercise Of Options - - 0.000 750,000

14/12/06 Brazilian Diamonds Ltd Placing - 8 1.977 24,710,000

22/12/06 Brightview Plc Capital Reorganisation 1 - 1 - 0.000 21,583,439

22/12/06 Brightview Plc Placing - 7.5 1.742 23,226,667

06/12/06 Brulines (Hldgs) Plc Exercise Of Options - - 0.000 80,000

13/12/06 Buckland Group Placing - 0.75 0.800 106,666,666

29/12/06 Caledon Resources Plc Exercise Of Options - - 0.000 250,000

27/12/06 Calyx Group Vendor Consideration - - 0.000 1,887,584

08/12/06 Cambridge Mineral Resources Placing - 3 0.911 30,366,666

28/12/06 Cambridge Mineral Resources Placing - 3 0.024 800,000

12/12/06 Canaccord Capital Inc Exercise Of Options - - 0.000 10,524 20/12/06 Capital Management & Investment Exercise Of Options - - 0.000 2,381,741 04/12/06 Cardpoint Exercise Of Options - - 0.000 3,943,992

06/12/06 Carlisle Group Movement To Treasury - - 0.000 - 500,000

06/12/06 Carlisle Group Movement To Treasury - - 0.000 - 200,000

06/12/06 Carlisle Group Movement To Treasury - - 0.000 - 500,000

December 2006

(8)

Further issues

Issue Money

price raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

December 2006

08/12/06 Carlisle Group Movement To Treasury - - 0.000 - 200,000

19/12/06 Cbg Group Further Issues - - 0.000 426,828

22/12/06 Celtic Resources Hldgs Vendor Consideration - - 0.000 7,451,050 07/12/06 Cenes Pharmaceuticals Placing - 6.5 4.821 74,169,194 22/12/06 Cenes Pharmaceuticals Vendor Consideration - - 0.000 4,576,719 18/12/06 Centamin Egypt Exercise Of Options - - 0.000 135,000 19/12/06 Centamin Egypt Exercise Of Options - - 0.000 115,000 27/12/06 Centamin Egypt Exercise Of Options - - 0.000 15,000

28/12/06 Central African Gold Placing - 9 2.441 27,125,902

21/12/06 Central China Goldfields Exercise Of Warrants - - 0.000 1,040,000

21/12/06 Central China Goldfields Placing - 12 3.750 31,250,000

05/12/06 Character Group Movement To Treasury - - 0.000 - 100,000 21/12/06 Christie Group Exercise Of Options - - 0.000 18,000 27/12/06 Chromogenex Exercise Of Warrants - - 0.000 625,000 07/12/06 Ciref Placing - 143.5 0.729 508,188 07/12/06 Ciref Vendor Consideration - - 0.000 241,812 28/12/06 Clarkson Hill Group Further Issues - - 0.000 305,714

29/12/06 Cleardebt Group Placing - 3.15 1.000 31,746,031

22/12/06 Clearstream Technologies Group Exercise Of Options - - 0.000 22,000 15/12/06 Clipper Windpower Exercise Of Options - - 0.000 1,500 29/12/06 Cluff Gold Exercise Of Options - - 0.000 200,000 22/12/06 Cng Travel Group Further Issues - - 0.000 167

06/12/06 Colliers Cre Vendor Consideration - - 0.000 93,603

21/12/06 Colliers Cre Vendor Consideration - - 0.000 82,902

08/12/06 Compel Group Plc Exercise Of Options - - 0.000 40,000

28/12/06 Computer Software Group Further Issues - - 0.000 75

22/12/06 Computer Software Group Vendor Consideration - - 0.000 518,135

21/12/06 Computerland Uk Exercise Of Options - - 0.000 21,236

05/12/06 Concurrent Technologies Movement To Treasury - - 0.000 - 75,000 22/12/06 Corpora Exercise Of Options - - 0.000 987,402 29/12/06 Corpora Vendor Consideration - - 0.000 1,000,000

14/12/06 Corporate Synergy Group Placing - 20 1.000 5,000,000

29/12/06 Creative Education Corp Exercise Of Warrants - - 0.000 2,276,250 15/12/06 Crescent Hydropolis Resorts Placing - 38 0.340 895,000 29/12/06 Crescent Hydropolis Resorts Placing - 51.51 0.772 1,498,333

22/12/06 Crimson Tide Plc Vendor Consideration - - 0.000 4,000,000

05/12/06 Cw Residential Share Cancellation - - 0.000 - 25,000

29/12/06 Cytomyx Hldgs Vendor Consideration - - 0.000 2,000,000 29/12/06 D1 Oils Placing - 165 49.234 29,838,848 06/12/06 Daniel Stewart Securities Exercise Of Options - - 0.000 441,141 14/12/06 Daniel Stewart Securities Exercise Of Options - - 0.000 300,000 28/12/06 Daniel Stewart Securities Exercise Of Options - - 0.000 220,000 05/12/06 Datatec Exercise Of Options - - 0.000 58,050 12/12/06 Datatec Exercise Of Options - - 0.000 34,267 14/12/06 Datatec Exercise Of Options - - 0.000 38,374 19/12/06 Datatec Exercise Of Options - - 0.000 34,876 27/12/06 Datatec Exercise Of Options - - 0.000 23,000 07/12/06 Datatec Vendor Consideration - - 0.000 419,948

12/12/06 Ddd Group Plc Placing - 10 1.630 16,300,000

29/12/06 Debt Free Direct Group Exercise Of Options - - 0.000 12,500 18/12/06 Delling Group Vendor Consideration - - 0.000 1,190,476 20/12/06 Deltex Medical Group Exercise Of Options - - 0.000 416,095 20/12/06 Deutsche Land Placing - 70 3.500 5,000,000 11/12/06 Dewhurst Movement To Treasury - - 0.000 - 36,000 21/12/06 Dhx Media Vendor Consideration - - 0.000 225,000 27/12/06 Dobbies Garden Centres Exercise Of Options - - 0.000 3,700 28/12/06 Domino'S Pizza Uk & Irl Exercise Of Options - - 0.000 20,081 28/12/06 Dwyka Diamonds Exercise Of Options - - 0.000 8,000,001

01/12/06 Eagle Eye Telematics Exercise Of Options - - 0.000 12,000,000

13/12/06 Earthport Placing - 22.2789 0.760 3,411,294

19/12/06 Ebt Mobile China Exercise Of Options - - 0.000 1,000,666

15/12/06 Ebtm Placing - 3.8 0.504 13,250,000

05/12/06 Eckoh Exercise Of Options - - 0.000 57,500

13/12/06 Eckoh Share Cancellation - - 0.000 - 15,000,000

15/12/06 Education Development Int Plc Exercise Of Options - - 0.000 1,080,000 29/12/06 Ekay Exercise Of Options - - 0.000 155,400 15/12/06 Eleco Vendor Consideration - - 0.000 5,373,928

01/12/06 Elektron Further Issues - - 0.000 86,227

14/12/06 Elektron Further Issues - - 0.000 49,700

21/12/06 Elektron Further Issues - - 0.000 149,990

07/12/06 Emed Mining Public Ltd Vendor Consideration - - 0.000 280,000

(9)

Further issues

Issue Money

price raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

December 2006

01/12/06 Empyrean Energy Exercise Of Options - - 0.000 4,762

21/12/06 Encore Oil Placing - 24 7.000 29,166,845

08/12/06 E-Pay Asia Exercise Of Options - - 0.000 2,654,302

22/12/06 Equator Exploration Exercise Of Options - - 0.000 187,500 12/12/06 Eros International Placing - 240 24.000 10,000,000

19/12/06 Eurasia Mining Conversion - - 0.000 117,040

29/12/06 Eurasia Mining Further Issues - - 0.000 7,210,842

12/12/06 Europa Oil & Gas(Hldgs) Further Issues - - 0.000 501,253

07/12/06 Europasia Education Exercise Of Warrants - - 0.000 4,730,000

20/12/06 Europasia Education Exercise Of Warrants - - 0.000 3,047,960

22/12/06 European Diamonds Further Issues - - 0.000 130,000

22/12/06 Eurovestech Further Issues - - 0.000 300,000

22/12/06 Faces Cosmetics Plc Placing - 12.15 0.005 40,000 01/12/06 Fairground Gaming Hldgs Exercise Of Options - - 0.000 82,500 01/12/06 Feedback Conversion - - 0.000 37,125 20/12/06 Feedback Conversion - - 0.000 3,250 29/12/06 Felix Group Exercise Of Options - - 0.000 4,576,317 18/12/06 Finsbury Food Group Plc Exercise Of Warrants - - 0.000 183,426 28/12/06 First Derivatives Plc Exercise Of Options - - 0.000 25,600 04/12/06 Flightstore Group Capital Reorganisation 1 - 1 - 0.000 100,376,460

04/12/06 Flightstore Group Placing - 0.01 0.200 2,000,000,000

15/12/06 Flomerics Group Exercise Of Options - - 0.000 1,045

20/12/06 Focus Solutions Group Exercise Of Options - - 0.000 4,750 22/12/06 Forbidden Technologies Placing - 15 0.075 500,000 22/12/06 Formjet Exercise Of Options - - 0.000 3,533,560 29/12/06 Forum Energy Exercise Of Options - - 0.000 81,500

04/12/06 Fountains Exercise Of Options - - 0.000 60,000

08/12/06 Frontera Resources Corp Exercise Of Warrants - - 0.000 535,105 11/12/06 Frontera Resources Corp Exercise Of Warrants - - 0.000 1,825,455 12/12/06 Frontera Resources Corp Exercise Of Warrants - - 0.000 421,333 18/12/06 Frontera Resources Corp Exercise Of Warrants - - 0.000 66,075 27/12/06 Frontera Resources Corp Exercise Of Warrants - - 0.000 512,432

28/12/06 Futuragene Vendor Consideration - - 0.000 4,950,000

11/12/06 Future Internet Tec Capital Reorganisation 1 - 20 - 0.000 175,929,434

14/12/06 Future Internet Tec Conversion - - 0.000 69,198,995

22/12/06 Future Internet Tec Exercise Of Options - - 0.000 120,566

13/12/06 Gasol Conversion - - 0.000 12,600,000 21/12/06 Gemfields Resources Placing - 40 3.200 8,000,000 05/12/06 Gemfields Resources Vendor Consideration - - 0.000 1,500,000 22/12/06 General Capital Group Plc Exercise Of Options - - 0.000 150,000

05/12/06 Georgica Share Cancellation - - 0.000 - 25,000

27/12/06 Gladstone Exercise Of Options - - 0.000 88,618 27/12/06 Global Petroleum Exercise Of Options - - 0.000 100,000

07/12/06 Goindustry Vendor Consideration - - 0.000 81,087

01/12/06 Gtl Resources Consolidation 1 - 100 - 0.000 22,702,745

29/12/06 Gvm Metals Placing - 20 2.440 12,200,000

06/12/06 Gvm Metals Vendor Consideration - - 0.000 20,812,500 21/12/06 Halladale Group Placing - 133 15.000 11,278,194 29/12/06 Hardy Amies Further Issues - - 0.000 812,000 22/12/06 Hasgrove Plc Exercise Of Options - - 0.000 51,282 07/12/06 Healthcare Enterprise Group Wts To Sub For Ord Exercise Of Warrants - - 0.000 633,333 08/12/06 Healthcare Locums Placing - 55 1.700 3,090,908 14/12/06 Heath(Samuel)& Sons Share Cancellation - - 0.000 - 1,996 29/12/06 Herencia Resources Placing - 1.5 0.571 38,066,666 19/12/06 Heritage Underwriting Agency Plc Placing - 91 14.560 16,000,000 04/12/06 Hichens Harrison & Co Placing - 184 0.920 500,000

20/12/06 Hidefield Gold Vendor Consideration - - 0.000 2,500,000

18/12/06 Highland Gold Mining Vendor Consideration - - 0.000 34,312,657 14/12/06 Hightex Group Plc Conversion - - 0.000 2,144,855

06/12/06 Hot Tuna International Placing - 15 4.204 28,024,994

06/12/06 Hot Tuna International Vendor Consideration - - 0.000 472,464

12/12/06 Humberts Group Exercise Of Options - - 0.000 31,007

12/12/06 Humberts Group Placing - 80 11.371 14,213,310

29/12/06 Ideal Shopping Direct Exercise Of Options - - 0.000 181,847 29/12/06 Ideal Shopping Direct Further Issues - - 0.000 175,000 12/12/06 Idmos Placing - 90 1.900 2,111,111 13/12/06 Iimia Investment Group Exercise Of Options - - 0.000 47,203 04/12/06 I-Mate Vendor Consideration - - 0.000 1,194,618

27/12/06 Immupharma Placing - 62 2.697 4,350,000

18/12/06 Independent Media Distribution Exercise Of Options - - 0.000 37,992 21/12/06 Indigovision Group Exercise Of Options - - 0.000 1,000

(10)

Further issues

Issue Money

price raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

December 2006

21/12/06 Individual Restaurant Consolidation 1 - 35 - 0.000 2,071,428

21/12/06 Individual Restaurant Placing - 105 2.500 2,380,952

20/12/06 Infoserve Group Plc Exercise Of Options - - 0.000 32,427 27/12/06 Inspace Vendor Consideration - - 0.000 1 22/12/06 Integrated Asset Management Vendor Consideration - - 0.000 6,311,032 08/12/06 Interactive World Vendor Consideration - - 0.000 134,442 28/12/06 International Greetings Exercise Of Options - - 0.000 440,000 12/12/06 International Marketing & Sales Grp Movement To Treasury - - 0.000 - 20,000 13/12/06 International Marketing & Sales Grp Movement To Treasury - - 0.000 - 10,000 14/12/06 International Marketing & Sales Grp Movement To Treasury - - 0.000 - 20,000 19/12/06 International Marketing & Sales Grp Movement To Treasury - - 0.000 - 125,000 20/12/06 International Marketing & Sales Grp Movement To Treasury - - 0.000 - 10,000 20/12/06 International Marketing & Sales Grp Movement To Treasury - - 0.000 - 100,000

29/12/06 Iomart Group Placing - 15 0.807 5,379,500

20/12/06 Ipoint-Media Plc Further Issues - - 0.000 863,818

27/12/06 Iqe Placing - 18 4.500 25,000,000

20/12/06 Iq-Ludorum Vendor Consideration - - 0.000 286,000,000

27/12/06 Ithaca Energy Inc Exercise Of Warrants - - 0.000 139,000 20/12/06 Ithaca Energy Inc Placing - 107.86299 22.112 20,500,000 29/12/06 Jacques Vert Vendor Consideration - - 0.000 30 01/12/06 Jarvis Securities Share Cancellation - - 0.000 - 40,000 18/12/06 K3 Business Technology Group Further Issues - - 0.000 605,820

22/12/06 K3 Business Technology Group Placing - 116 0.228 196,552

01/12/06 Knowledge Technology Solutions Placing - 1 0.243 24,257,100

12/12/06 Knowledge Technology Solutions Placing - 1 1.600 160,000,000

29/12/06 Kryso Resources Further Issues - - 0.000 10,000,000

12/12/06 Landround Placing - 20 1.660 8,297,500

19/12/06 Leyshon Resources Conversion - - 0.000 10,000,000

19/12/06 Leyshon Resources Placing - 22 5.233 23,786,984

20/12/06 Libertas Capital Group Exercise Of Options - - 0.000 291,837

29/12/06 Liberty Vendor Consideration - - 0.000 632,261

29/12/06 Liberty 6% Cum Non Red Prf Gbp1 Vendor Consideration - - 0.000 21,426 29/12/06 Ltg Technologies Exercise Of Options - - 0.000 700,000 08/12/06 Ltg Technologies Further Issues - - 0.000 4,000,000

08/12/06 Ltg Technologies Placing - 5 2.100 42,000,000

22/12/06 Lupus Capital Further Issues - - 0.000 292,063

22/12/06 Maelor Placing - 10 0.018 176,250

18/12/06 Majestic Wine Exercise Of Options - - 0.000 307,400

11/12/06 Majestic Wine Movement To Treasury - - 0.000 - 670,000

11/12/06 Majestic Wine Movement To Treasury - - 0.000 - 670,000

11/12/06 Majestic Wine Movement To Treasury - - 0.000 - 670,000

04/12/06 Matchtech Group Plc Further Issues - - 0.000 63,910

29/12/06 Mears Group Exercise Of Options - - 0.000 180,681

22/12/06 Medavinci Plc Placing - 7.25 1.741 24,010,448

15/12/06 Medical House(The) Exercise Of Options - - 0.000 5,000

28/12/06 Mercator Gold Conversion - - 0.000 4,997 20/12/06 Meridian Petroleum Placing - 18 1.250 6,944,444 29/12/06 Metals Exploration Exercise Of Warrants - - 0.000 750,000

04/12/06 Microcap Equities Conversion - - 0.000 30,000,000

22/12/06 Millbrook Scientific Instruments Exercise Of Warrants - - 0.000 176,640 27/12/06 Minmet Placing - 0.8388 0.000 2,692

22/12/06 Mobile Tornado Group Further Issues - - 0.000 1

21/12/06 Mondial English Hldgs Ltd Conversion - - 0.000 89,275,000

29/12/06 Monstermob Group Exercise Of Options - - 0.000 456,800 29/12/06 Monstermob Group Vendor Consideration - - 0.000 5,627,798 29/12/06 Moto Goldmines Ltd Exercise Of Warrants - - 0.000 778,582 27/12/06 Multi Group Placing - 0.5 0.250 50,000,000

15/12/06 Murchison United Nl Further Issues - - 0.000 3,828,494

11/12/06 Music Copyright Solutions Conversion - - 0.000 6,933,333 18/12/06 Music Copyright Solutions Exercise Of Warrants - - 0.000 1,111,111 21/12/06 Music Copyright Solutions Exercise Of Warrants - - 0.000 730,000 18/12/06 Music Copyright Solutions Placing - 15 1.309 8,725,891 18/12/06 Nadlan Placing - 0.4 0.077 19,250,000 08/12/06 Nasstar Placing - 28 0.500 1,785,714 08/12/06 Nasstar Vendor Consideration - - 0.000 1,785,714

27/12/06 Netcentric Systems Placing - 1.07 0.285 26,600,000

21/12/06 Netplay Tv Plc Further Issues - - 0.000 7,879,446

22/12/06 Netservices Exercise Of Options - - 0.000 47,864 27/12/06 Netstore Exercise Of Options - - 0.000 1,563,114 07/12/06 Netstore Vendor Consideration - - 0.000 14,219,927 06/12/06 Newmedia Spark Movement To Treasury - - 0.000 - 1,000,000 07/12/06 Newmedia Spark Movement To Treasury - - 0.000 - 500,000 11/12/06 Newmedia Spark Movement To Treasury - - 0.000 - 600,000 12/12/06 Newmedia Spark Movement To Treasury - - 0.000 - 250,000 13/12/06 Newmedia Spark Movement To Treasury - - 0.000 - 300,000 19/12/06 Newmedia Spark Movement To Treasury - - 0.000 - 750,000

(11)

Further issues

Issue Money

price raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

December 2006

27/12/06 Next Fifteen Communications Exercise Of Options - - 0.000 175,266 06/12/06 Next Fifteen Communications Vendor Consideration - - 0.000 756,468

21/12/06 Nexus Management Further Issues - - 0.000 16,283,589

18/12/06 Nexus Management Vendor Consideration - - 0.000 12,973,120

19/12/06 Nexus Management Vendor Consideration - - 0.000 710,560

14/12/06 Noble Investments Plc Exercise Of Options - - 0.000 491,659

28/12/06 Norkom Group Plc Exercise Of Options - - 0.000 73,000 11/12/06 Northern European Properties Ltd Exercise Of Options - - 0.000 24,075,000

29/12/06 Oak Holdings Plc Exercise Of Warrants - - 0.000 46,247

20/12/06 Offshore Hydocarbon Mapping Exercise Of Options - - 0.000 823,080 05/12/06 Offshore Hydocarbon Mapping Placing - 125 1.875 1,500,000 14/12/06 Omg Exercise Of Options - - 0.000 50,000 18/12/06 Omg Exercise Of Options - - 0.000 23,334 20/12/06 Omg Exercise Of Options - - 0.000 782,400 28/12/06 Omg Exercise Of Options - - 0.000 50,000 08/12/06 Ondine Biopharma Corp Placing - 71.2267 0.329 462,500 11/12/06 Onesource Services Inc Movement To Treasury - - 0.000 - 2,500 28/12/06 Oxonica Exercise Of Options - - 0.000 134,210

05/12/06 Oxus Gold Placing - 21.5 1.838 8,550,000

20/12/06 Parallel Media Group Placing - 1.053 0.250 23,741,690

15/12/06 Parkmead Group(The) Exercise Of Options - - 0.000 6,667

13/12/06 Patsystems Further Issues - - 0.000 180,000 29/12/06 Pavilion Insurance Network Exercise Of Warrants - - 0.000 51,721

05/12/06 Peel Hotels Exercise Of Options - - 0.000 13,000

12/12/06 Peel Hotels Exercise Of Options - - 0.000 32,000

13/12/06 Pennant International Group Movement To Treasury - - 0.000 - 50,000 13/12/06 Pennant International Group Movement To Treasury - - 0.000 - 50,000 29/12/06 Personal Screening Vendor Consideration - - 0.000 2,000,000 20/12/06 Phosphagenics Placing - 11.9698 3.990 33,333,333 12/12/06 Pilat Media Global Exercise Of Options - - 0.000 467,950 29/12/06 Pilat Media Global Exercise Of Options - - 0.000 10,000 19/12/06 Pilat Technologies International Exercise Of Options - - 0.000 90,000

15/12/06 Pipex Communications Exercise Of Options - - 0.000 11,300,000

18/12/06 Pipex Communications Exercise Of Options - - 0.000 5,000,000

20/12/06 Pipex Communications Exercise Of Options - - 0.000 288,587

19/12/06 Planet Group Inc Exercise Of Options - - 0.000 1,200 19/12/06 Planet Group Inc Placing - 126 0.729 578,780 20/12/06 Plant Health Care Further Issues - - 0.000 29,760

21/12/06 Plectrum Petroleum Exercise Of Options - - 0.000 470,430

05/12/06 Portrait Software Placing - 15 1.368 9,120,000

12/12/06 Premier Asset Management Share Cancellation - - 0.000 - 50,000 12/12/06 Premier Asset Management Share Cancellation - - 0.000 - 50,000 15/12/06 Premier Bionics Exercise Of Options - - 0.000 326,567 15/12/06 Premier Bionics Further Issues - - 0.000 82,500 21/12/06 Prestbury Hldgs Placing - 20 1.000 5,000,000 22/12/06 Prestbury Hldgs Vendor Consideration - - 0.000 2,820,000 18/12/06 Printing.Com Exercise Of Options - - 0.000 49,857 29/12/06 Public Recruitment Group Further Issues - - 0.000 4,000,000 21/12/06 Pursuit Dynamics Exercise Of Options - - 0.000 87,000

22/12/06 Quadnetics Group Vendor Consideration - - 0.000 113,300

05/12/06 Quadrise Fuels International Exercise Of Options - - 0.000 300,000 15/12/06 Quayle Munro Hldgs Exercise Of Options - - 0.000 15,520 28/12/06 Quayle Munro Hldgs Exercise Of Options - - 0.000 4,055 06/12/06 Rab Capital Conversion - - 0.000 35,450,000 13/12/06 Rab Capital Conversion - - 0.000 13,450,000 21/12/06 Rab Capital Further Issues - - 0.000 10,000,000 15/12/06 Real Affinity Further Issues - - 0.000 5,738,000

28/12/06 Real Estate Investors Placing - 10 25.000 250,000,000

29/12/06 Regal Petroleum Exercise Of Options - - 0.000 300,000 20/12/06 Reneuron Group Exercise Of Warrants - - 0.000 18,919,400 27/12/06 Renewable Energy Generation Further Issues - - 0.000 2,955,293 12/12/06 Renewable Energy Generation Placing - 103 42.745 41,500,000 12/12/06 Roc Oil Co Ltd Rights 3 - 8 137.45 111.645 81,226,213 21/12/06 Rotala Exercise Of Options - - 0.000 1 04/12/06 Sandvine Corp Exercise Of Options - - 0.000 38,500

27/12/06 Scotty Group Vendor Consideration - - 0.000 3,878,566

28/12/06 Screen Fx Capital Reorganisation 1 - 1 - 0.000 470,444,449 28/12/06 Screen Fx Conversion - - 0.000 517,087,141 28/12/06 Screen Fx Exercise Of Options - - 0.000 3,683,523 28/12/06 Screen Fx Placing - 7.5 2.000 26,666,668

28/12/06 Screen Fx Placing - 0.35 3.800 1,085,714,286

06/12/06 Screen Technology Group Placing - 60 1.500 2,500,000 29/12/06 Serabi Mining Exercise Of Options - - 0.000 100,000 28/12/06 Serica Energy Exercise Of Options - - 0.000 7,989,376 14/12/06 Seven Arts Pictures Plc Capital Reorganisation 1 - 1 - 0.000 13,184,000 20/12/06 Shed Productions Vendor Consideration - - 0.000 4,335,573

28/12/06 Sibir Energy Vendor Consideration - - 0.000 21,955,520

15/12/06 Sierra Leone Diamond Co Placing - 115 13.800 12,000,000 11/12/06 Siteserv Plc Vendor Consideration - - 0.000 2,727,273 21/12/06 Solar Integrated Technologies Inc Placing - 30 10.000 33,333,333 08/12/06 South China Resources Exercise Of Options - - 0.000 225,000 21/12/06 South China Resources Exercise Of Options - - 0.000 150,003

(12)

Further issues

Issue Money

price raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

December 2006

22/12/06 Speymill Group Further Issues - - 0.000 346,719

01/12/06 Spiritel Placing - 1.8 0.250 13,888,888

06/12/06 Statpro Group Exercise Of Options - - 0.000 24,816 08/12/06 Statpro Group Exercise Of Options - - 0.000 200,000 06/12/06 Statpro Group Vendor Consideration - - 0.000 216,803 21/12/06 Statpro Group Vendor Consideration - - 0.000 23,064 19/12/06 Strategic Retail Placing - 10 0.400 4,000,000 19/12/06 Stratex International Placing - 9.2 0.051 550,000 21/12/06 Subsea Resources Conversion - - 0.000 18,000,000

21/12/06 Subsea Resources Placing - 10 7.851 78,512,000

04/12/06 Supercart Placing - 8 1.200 15,000,000

04/12/06 Supporta Vendor Consideration - - 0.000 3,361,106

08/12/06 Sutton Harbour Hldgs Exercise Of Options - - 0.000 81,390

13/12/06 Sutton Harbour Hldgs Exercise Of Options - - 0.000 19,852

28/12/06 Sylvania Resources Ltd Exercise Of Options - - 0.000 300,000

27/12/06 Tanfield Group Exercise Of Options - - 0.000 1,282,912

11/12/06 Teg Environmental Exercise Of Options - - 0.000 160,000

13/12/06 Telephonetics Exercise Of Options - - 0.000 31,490

29/12/06 Ten Alps Communications Exercise Of Options - - 0.000 568,750 19/12/06 Tertiary Minerals Exercise Of Warrants - - 0.000 628,000 06/12/06 Tikit Group Exercise Of Options - - 0.000 1,156 01/12/06 Tikit Group Movement To Treasury - - 0.000 - 100,000

29/12/06 Timestrip Exercise Of Options - - 0.000 289,898

27/12/06 Timestrip Exercise Of Warrants - - 0.000 33,049

28/12/06 Timestrip Exercise Of Warrants - - 0.000 140,954

06/12/06 Tinopolis Plc Exercise Of Options - - 0.000 29,851

20/12/06 Tissue Science Laboratories Exercise Of Options - - 0.000 550,768 28/12/06 Titan Europe Placing - 221.5 4.057 1,831,624

04/12/06 Tmn Group Plc Capital Reorganisation 1 - 11 - 0.000 50,902,192

27/12/06 Toledo Mining Corp Placing - 108 1.841 1,704,630

27/12/06 Toledo Mining Corp Vendor Consideration - - 0.000 4,200,000

04/12/06 Torex Retail Exercise Of Options - - 0.000 22,865 12/12/06 Torex Retail Exercise Of Options - - 0.000 11,008,618

20/12/06 Touch Group Placing - 5 1.798 35,950,000

01/12/06 Trakm8 Hldgs Vendor Consideration - - 0.000 446,423 27/12/06 Triple Plate Junction Plc Exercise Of Options - - 0.000 7,500

06/12/06 Ubc Media Group Exercise Of Options - - 0.000 310,000

15/12/06 Ubiquity Software Corp Exercise Of Options - - 0.000 568,460 21/12/06 Ubiquity Software Corp Exercise Of Options - - 0.000 32,000 27/12/06 Ultimate Leisure Group Exercise Of Options - - 0.000 9,500 12/12/06 Uramin Inc Placing - 95 36.100 38,000,000 29/12/06 Van Dieman Mines Placing - 13.5 0.005 34,444 14/12/06 Vantis Vendor Consideration - - 0.000 1,286,533

29/12/06 Vebnet (Hldgs) Exercise Of Options - - 0.000 47,789

12/12/06 Veris Plc Vendor Consideration - - 0.000 436,649

21/12/06 Vertu Motors Plc Placing - 60 8.350 13,916,669

22/12/06 Vertu Motors Plc Placing - 60 14.288 23,812,498 13/12/06 Victoria Oil & Gas Further Issues - - 0.000 73,736 21/12/06 Victoria Oil & Gas Vendor Consideration - - 0.000 6,793,000 27/12/06 Vividas Group Exercise Of Options - - 0.000 84,268 29/12/06 Vividas Group Exercise Of Options - - 0.000 50,000 01/12/06 Volvere Further Issues - - 0.000 54,578 12/12/06 Volvere Further Issues - - 0.000 26,935 15/12/06 Volvere Further Issues - - 0.000 19,873

18/12/06 Vyke Communications Plc Placing - 2.5 0.250 10,000,000

06/12/06 Western & Oriental Vendor Consideration - - 0.000 1,019,569 07/12/06 Westside Acquisitions Plc Exercise Of Warrants - - 0.000 454 04/12/06 White Nile Placing - 100 12.000 12,000,000

22/12/06 White Star Property Hldgs Further Issues - - 0.000 26,250,000

22/12/06 Work Group Exercise Of Options - - 0.000 300,000 29/12/06 Work Group Exercise Of Options - - 0.000 75,000

18/12/06 Works Media Group Capital Reorganisation 1 - 1 - 0.000 42,899,208

18/12/06 Works Media Group Placing - 2 1.250 62,500,000

29/12/06 World Television Group Exercise Of Options - - 0.000 1,302,202

05/12/06 Worthington Nicholls Group Placing - 90 6.000 6,666,667 29/12/06 Worthington Nicholls Group Vendor Consideration - - 0.000 64,599

28/12/06 X-Phonics Further Issues - - 0.000 479,920

08/12/06 Xtract Energy Vendor Consideration - - 0.000 29,090,909

11/12/06 Yoomedia Exercise Of Options - - 0.000 10,000,000

19/12/06 Yoomedia Exercise Of Options - - 0.000 10,904,258

05/12/06 Z Group Exercise Of Options - - 0.000 33,072 21/12/06 Z Group Vendor Consideration - - 0.000 3,942,134 29/12/06 Zenith Hygiene Group Further Issues - - 0.000 160,000 27/12/06 Zincox Resources Placing - 265 5.432 2,049,759

Summary

Other Total No. of Rights money No. of Money Money

rights raised other raised raised

issues (£m) issues# (£m) (£m)

December 2006 1 111.65 444 517.55 629.20

Year to date 7 237.11 3382 5497.17 5734.28

(13)

Cancellation of admission

Date

Company

Reason

20/12/2006 2 WAY TRAFFIC N.V.

Approval of a reverse takeove

22/12/2006 BANK RESTAURANT GROUP PLC

Approval of a reverse takeove

01/12/2006 BARTERCARD PLC

Pursuant to AIM Rule 34

14/12/2006 CALEDON RESOURCES PLC

Approval of a reverse takeover

20/12/2006 CENTRAL AFRICAN GOLD PLC

Approval of a reverse takeover

20/12/2006 EMPIRE INTERACTIVE PLC

At the request of the company

11/12/2006 ENTERPRISE NORTH PLC

Approval of a reverse takeover

21/12/2006 EUREKA MINING PLC

At the request of the company

04/12/2006 EXCAPSA SOFTWARE INC.

At the request of the company

18/12/2006 FAIRGROUND GAMING HOLDINGS PLC

At the request of the company

28/12/2006 FIRST ARTIST CORPORATION PLC

Approval of a reverse takeover

04/12/2006 HARRIER GROUP PLC

At the request of the company

22/12/2006 LONDON TOWN PLC

Approval of a reverse takeover

27/12/2006 MILLFIELD GROUP PLC

Pursuant to AIM Rule 41

27/12/2006 MISSION CAPITAL PLC

Approval of a reverse takeover

01/12/2006 NMT GROUP PLC

At the request of the company

07/12/2006 ORIEL RESOURCES PLC

Approval of a reverse takeover

27/12/2006 PALANDRI LIMITED

At the request of the company

01/12/2006 PLANIT HOLDINGS PLC

At the request of the company

22/12/2006 RINGPROP PLC

Pursuant to AIM Rule 41

21/12/2006 SKY CAPITAL ENTERPRISES INC.

Pursuant to AIM Rule 34

18/12/2006 SKY CAPITAL HOLDINGS LTD

Pursuant to AIM Rule 41

22/12/2006 UMC ENERGY PLC

Approval of a reverse takeover

December 2006

http://www.londonstockexchange.com

References

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