All marketable securities whilst in possession of the bank which are now or may hereafter be deposited with the bank by or on behalf of the company together with all marketable securities whether in materialised or dematerialised form which are from time to time managed on behalf of the company by laing & cruickshank investment management limited of broadwalk house 5 appold street london EC2 and held by the same to the order of the bank. See the mortgage charge document for full details.

The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank and specified in the schedule hereto. See the mortgage charge document for full details.

The shares and the dividends see image for full details.