The Company has been informed that Pequot Capital Management, Inc., as
Investment Manager/Advisor to the funds named below, holds an interest of
3,332,000 warrants, representing 3.63 per cent. of the issued warrants of the
Company.
| Premium Services PCC Limited - Cell 33: |
116,800 warrants |
| Pequot Diversified Master Fund, Ltd.: |
72,200 warrants |
| Pequot Mariner Master Fund, L.P.: |
496,200 warrants |
| Pequot Navigator Offshore Fund, Inc.: |
1,190,800 warrants |
| Pequot Scout Fund, L.P.: |
1,456,000 warrants |
