Stari Most, stone bridge

Significant Shareholders of the Company

Shares in issue 68,299,236 USD0.10 Ordinary Shares in issue at 13 September 2017, excluding 6,829,924 shares held in treasury.

Major Shareholders Information
Shareholder NameAmountPercentage %
City of London Investment Management Co17,725,41425.95
Mr Lars E Bader12,706,52318.60
VR Capital Group9,657,03014.14
Gramercy Emerging Markets Equity7,245,02910.61
Worldwide Opportunity Fund (Cayman) Ltd (note 1)5,435,5557.81
Director Shareholdings
Dirk Van den Broeck854,0681.25
Peter Bartlett63,0000.09

Note 1: Worldwide Opportunity Fund ("WWOF") is managed by Terra Partners Asset Management Limited ("TPAM") which is also the Company's Investment Manager. The principals of TPAM are Filip Montfort, Yarden Mariuma and Howard Golden. Mr Montfort holds 1.30% of the shares in issue in WWOF (in addition to his direct holding of 863,393 Ordinary Shares in the Company); Mr Mariuma holds 1.20% in WWOF (and 865,820 Ordinary Shares directly in the company)

Note 2: Director Dirk van den Broeck holds the total of 854,068 shares noted above together with his wife, but not jointly. Peter Bartlett holds the total of 63,000 shares noted above together with his wife, but not jointly.

Documents Interim Report 2017 PFIC statement
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