Investor Relations
TIDM Code: NBPC
ISIN: IM00B1N95Z00
SEDOL: B1N95Z0
As at 30 October 2009, Naya Bharat Property Company plc had 54,074,043 Ordinary Shares in issue. There are no shares held as Treasury Shares nor are there any other securities in issue. Naya Bharat Property Company plc shares are not traded, or admitted to be traded on any exchanges or trading platforms other than AIM.
so far as the Company is aware, 42.17% of the Ordinary Shares are regarded as being "not in public hands" as defined within the AIM Rules for Companies.
Significant and Substantial holdings of Ordinary Shares are as follows:
| Holder | Number of Ordinary Share | % of Issued Capital |
|---|---|---|
| Midas Capital plc | 6,440,000 | 11.91% |
| Templeton World Charity | 5,500,000 | 10.17% |
| QVT Financial L.P. | 4,975,000 | 9.20% |
| Rathbone Brothers plc / Rathbone Investment Management Limited | 2,485,750 | 4.60% |
| Weiss Capital LLC | 3,003,322 | 5.55% |
| Charlemagne Capital (Investments) Limited | 397,181 | 0.73% |
| Anderson Whamond | 65,000 | 0.12% |
| Jonathan Bradley | 20,000 | 0.04% |
This information is current as at 27 November 2009 and will be updated at least every six months.
There are no restrictions imposed upon the transfer of the Shares of the Company.
Naya Bharat Property Company plc has been established to invest primarily in both listed and unlisted companies whose principal activity is the ownership and/or development of land in India.
Valuation Policy
The Company publishes its Net Asset Value in US Dollars on a monthly basis by way of an announcement to AIM. The Net Asset Value is determined and calculated by the Company's Administrator.
Details of each valuation, and of any suspension in the making of such valuations, will be announced by the Company to AIM.
Financial Information and Reports
The Company's financial year end is 31 March in each year. The audited annual accounts will be sent to shareholders within six months of the year end to which they relate. Half year or interim reports will be sent to shareholders within three months of the relevant financial period end to which they relate. Historical reports can be sourced from the Reports page.