The shares being 1,470,000 number of ordinary b shares of nominal value per share £1 in axial investments management limited any rights and any warrants, options and other rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Share collateral being all shares in the capital of o-re holdings (netherlands) B.V. dividends and distributions. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge