The Company was incorporated with limited liability and registered in the Cayman Islands as an exempted company under the Companies Law on 20 April 2006.
The Company operates under the Companies Law and regulations made thereunder.
The Company's main activity is that of an investment company. As a closed-end investment company, the Company is not regulated as a mutual fund in the Cayman Islands and is not otherwise subject to regulatory review in its place of incorporation. As a company whose Ordinary Shares are admitted to trading on AIM, the Company will be subject to the AIM Rules.
The registered office of the Company is at Fourth Floor, Zephyr House, 122 Mary Street, PO Box 709 GT, Grand Cayman, Cayman Islands (Telephone No.+(345) 949 4544).
The liability of the Shareholders of the Company is limited.