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AIM Rule 26
The following information is disclosed in accordance with Rule 26 of the AIM Rules. (Last updated: 17/04/12)
Description of the business
Manx Financial Group PLC is the holding company of a diversified financial services group which includes Conister Bank Limited (formerly Conister Trust Limited) its subsidiaries, Conister Card Services Limited, Edgewater Associates Limited and ECF Asset Finance Plc.
The names of the directors and biographical details
Please follow the link below for the names of the directors and brief biographical details of each.
Board of Directors
Directors' responsibilities
Please follow the link below for a description of Directors' responsibilities
Board of Directors
Board committees
Please follow the link below for information on the Audit Risk & Compliance, Nomination and Remuneration Committees together with the membership of those committees.
Board of Directors
Country of incorporation and main country of operation
Manx Financial Group PLC is incorporated in the Isle of Man (Company number 004908V). The Group's activities are focused on the financial services market.
Manx Financial Group PLC is incorporated in the Isle of Man (Company number 004908V) which is also its main country of operation.
Articles of association
Please follow the link below for the Articles of Association.
Memorandum and Articles of Association (14 January 2010)
Circular (22 December 2009)
Scheme Circular (13 December 2007)
Appendix to AIM Announcement (13 December 2007)
Shareholders' Rights
As Manx Financial Group is incorporated in the Isle of Man shareholders' rights may be different from the rights of shareholders in a UK incorporated company.
Details of any other exchanges or trading platforms
The Company's shares are also traded on PLUS markets.
Number of securities in issue
The Company's issued share capital consists of 89,570,252 ordinary shares of no par value each fully paid each ('Ordinary Shares'), each share having equal voting rights
The Company does not hold any Ordinary Shares in treasury and therefore the total number of Ordinary Shares with voting right is 89,570,252
Company Shareholdings
Significant Shareholders of Manx Financial Group PLC
| SHAREHOLDER | NUMBER OF SHARES | %OF ISSUED CAPITAL |
|---|---|---|
| Jim Mellon# | 17,635,332 | 19.69% |
| Arron Banks+ | 15,049,825 | 16.80 |
| Lynchwood Nominees Limited | 7,505,912 | 8.38 |
| J M Finn Nominees Limited | 5,289,144 | 5.90 |
| Island Farms Limited | 4,222,319 | 4.71 |
| David Hathersich-Jones | 4,154,291 | 4.64 |
# Burnbrae Limited holds 16,000,000 Ordinary Shares. Jim Mellon, Executive Chairman of MFG, is a director of Burnbrae Limited. Burnbrae Limited is wholly owned by a trustee of a settlement of which Jim Mellon has a life interest. Denham Eke, CEO of MFG, is also a director of Burnbrae Limited. Pershing Nominees Limited holds 968,666 Ordinary Shares in trust for Jim Mellon. Jim Mellon holds 666,666 Ordinary Shares in his own name.
+ Rene Nominees Limited (IOM) Limited holds 6,750,799 Ordinary Shares in trust for Southern Rock Insurance Company Limited, 7,038,193 Ordinary Shares in trust for Rock Holdings Limited and 1,260,833 Ordinary Shares in trust for Arron Banks (1,077,500 Ordinary Shares held in trust for his SIPP and 183,333 directly).
Arron Banks, a Director of the Company, is beneficially interested in 51% of the issued share capital of Rock Holdings Limited and is beneficially interested in 48.41% of the issued share capital of Southern Rock Insurance Company Limited. Arron Banks is a director of Rock Holdings Limited and Southern Rock Insurance Company.
Percentage of the Company's issued share capital that is not in public hands
In accordance with the AIM Rules (Rule 26), in so far as the Company is aware, the percentage of the Company's issued share capital that is not in public hands is 43.28%
Details of any restrictions on the transfer of securities
There are no restrictions on the transfer of securities.
Financial information
Please follow the link below for access to the Company's annual and interim reports.
Investor Homepage
Company announcements
Please follow the link below to access notifications made by the Company in the past 12 months.
News Centre
Admission document
On 13 Dec 2007, we published a appendix document in respect of Manx Financial Group PLC's AIM listing.
Appendix to AIM Announcement
Circulars
Open Offer (14 May 2010)
Circular (22 December 2009)
Scheme Circular (13 December 2007)
Annual General Meeting
Notice of Annual General Meeting (19 Apr 2011)
Advisers
Details of the Company's Nominated Adviser and other key advisers.
Registered Office
Clarendon House, Victoria Street, Douglas, Isle of Man, IM1 2LN
Registered Agent
CW Corporate Services Limited, 15-19 Athol Street, Douglas, Isle of Man IM1 1LB
Auditor
KPMG Audit LLC, Heritage Court, 41 Athol Street, Douglas, Isle of Man, IM99 1HN
Legal Advisers
Stephenson Harwood, 1 St Paul's Churchyard, London EC4M 8SH
Long & Humphrey, The Old Courthouse, Athol Street, Douglas, Isle of Man, IM1 1LD
Nominated Adviser
Beaumont Cornish, 2nd Floor, Bowman House, 29 Wilson Street, London, EC2M 2SJ
Principal Bankers
Barclays Private Clients International Limited, Barclays House, Victoria Street, Douglas, Isle of Man, IM99 1AJ
Lloyds TSB Offshore, PO Box 103, Peveril Buildings, Peveril Square, Douglas, Isle of Man, IM99 2LB
Consulting Actuaries
BWCI Consulting Limited, Albert House, South Esplanade, St Peter Port, Guernsey, Channel Islands, GY1 3BY
Pension Fund Investment Manager
Close International Asset Management Ltd, PO Box 373, Kingsgate House, 55 Esplanade, St Helier, Jersey, JE4 8UQ
Company's Broker
Fairfax I.S. PLC, 46 Berkeley Square, London, W1J 5AT
