Combined holding as at October 10, 2007:
|
Equity Securities |
|
|
Voting Rights |
|
|
Number Shares |
|
Number |
Percentage |
|
Shares |
1 036 316 |
|
1 036 316 |
28.49% |
|
Purchase Positions |
|
|
Voting Rights |
|
Derivatives |
Number Rights |
|
Number |
Percentage |
|
Long Call Warrants |
377 833 |
|
377 833 |
10.39% |
|
Short Put Options |
72 504 |
|
72 504 |
1.99% |
|
Short Put Warrants |
30 000 |
|
30 000 |
0.82% |
|
Cumulative |
|
|
480 337 |
13.20% |
|
Cumulative Shares and
Purchase Positions |
|
|
1 516 653 |
41.69% |
The parties report that between December 4 and December 6, 2007, the combined shareholding exceeded and immediately thereafter fell below the reportable threshold of 331/3% of shareholdings.
Combined holding as at December 4, 2007:
|
Equity Securities |
|
|
Voting Rights |
|
|
Number Shares |
|
Number |
Percentage |
|
Shares |
1 217 631 |
|
1 217 631 |
33.46% |
|
Purchase Positions |
|
|
Voting Rights |
|
Derivatives |
Number Rights |
|
Number |
Percentage |
|
Long Call Options 1) |
71 144 |
|
71 144 |
1.96% |
|
Long Call Warrants 2) |
199 414 |
|
199 414 |
5.48% |
|
Short Put Warrants 3) |
30 000 |
|
30 000 |
0.82% |
|
Cumulative |
|
|
300 558 |
8.26% |
|
Cumulative Shares and
Purchase Positions |
|
|
1 518 189 |
41.72% |
|
Sale Positions |
|
|
Voting Rights Conferred |
|
Derivatives
without actual delivery |
Number Rights |
|
Number |
Percentage |
|
Short Call Warrants 4) |
106 995 |
|
106 995 |
2.94% |
|
Long Put Options 5) |
600 000 |
|
600 000 |
16.48% |
|
Derivatives
with actual delivery |
Number Rights |
|
Number |
Percentage |
|
Short Call Options 6) |
600 000 |
|
600 000 |
16.48% |
|
Cumulative |
|
|
1 306 995 |
35.90% |
|
|
|
|
|
|
Combined holding as at December 6, 2007:
|
|
Number Shares |
|
Number |
Percentage |
|
Shares |
1 164 212 |
|
1 164 212 |
32.00% |
|
Purchase Positions |
|
|
Voting Rights |
|
Derivatives |
Number Rights |
|
Number |
Percentage |
|
Long Call Options 1) |
71 144 |
|
71 144 |
1.96% |
|
Long Call Warrants 2) |
199 414 |
|
199 414 |
5.48% |
|
Short Put Warrants 3) |
30 000 |
|
30 000 |
0.82% |
|
Cumulative |
|
|
300 558 |
8.26% |
|
Cumulative Shares and
Purchase Positions |
|
|
1 464 770 |
40.26% |
|
Sale Positions |
|
|
Voting Rights Conferred |
|
Derivatives
without actual delivery |
Number Rights |
|
Number |
Percentage |
|
Short Call Warrants 4) |
106 995 |
|
106 995 |
2.94% |
|
Long Put Options 5) |
600 000 |
|
600 000 |
16.48% |
|
Derivatives
with actual delivery |
Number Rights |
|
Number |
Percentage |
|
Short Call Options 6) |
600 000 |
|
600 000 |
16.48% |
|
Cumulative |
|
|
1 306 995 |
35.90% |
|
|
|
|
|
|
Combined holding as at June 12, 2008:
|
Equity Securities |
|
|
Voting Rights |
|
|
Number Shares |
|