AIM Rule 26

This page was last updated on 15 July 2015

Description Of The Business
See 'History' and 'About Us'.

The Names Of The Directors And Biographical Details
See 'Directors and Management'.

Directors' Responsibilities And Committees
See 'Governance'.

Country Of Incorporation And Main Country Of Operation
Paragon Diamonds Ltd is incorporated in Guernsey (Registration Number 51819) with its main country of operation being Lesotho.

Current Constitutional Documents
See 'Articles of Incorporation' and 'Memorandum of Association'.

Details Of Any Other Exchanges Or Trading Platforms
The Company is not listed on any other exchanges or trading platforms.

Number Of Securities In Issue

The total number of shares in issue as at 15 July 2015 is 277,888,291 ordinary shares of 1pence each.

Major Shareholders

As at 15 July 2015, in so far as the Directors are aware, the following shareholders held a disclosable interest in the share capital of Paragon Diamonds Ltd:

Titanium Capital Investments Ltd 60,000,000 21.6%*

Martin Matekane:                       35,471,510     12.8%

Spreadex Ltd:                           29,711,966 10.7%

Investor Nominees Ltd:               15,730,584     5.7%

Barclayshare Nominees Ltd:        16,828,048       6.0%


*Titanium Capital Investments Limited is a private equity investment group of companies which is controlled

by Philip Falzon Sant Manduca, the Executive Chairman of Paragon.      

Philip Falzon Sant Manduca is also interested in 700,000 ordinary shares of 1 pence each in the Company via a pension scheme. Philip Falzon Sant Manduca's total holding in Paragon is therefore 60,700,000 which represents 21.8% of the Company's share capital

Shares Not In Public Hands

In the terms of the AIM Rules published February 2010 and insofar as it is aware, at 15 July 2015, 45.3% of the Company's AIM securities were not held in public hands.

Shareholder Rights

The rights of shareholders may be different from the rights of shareholders in a UK incorporated company. Due to the location of the Company's registered office and admission to trading on AIM, Paragon Diamonds is subject to the City Code on Takeovers and Mergers. 

Financial Information

See 'Financial Reports' for further details.

Company Announcements
See 'Latest News'.

Shareholder Circulars
Please click here to access the notice of General Meeting dated 13 November 2014.

Please click here to access the notice of general meeting dated 29 November 2013.

Please click here to access the Company's Admission Document dated 22 October 2010.

See 'Corporate Directory'.