Share Capital

The Authorised Share Capital of the Company is two million three hundred twenty nine thousand three hundred seventy three Euros (€2,329,373)

The Issued Share Capital of the Company is one hundred seventy four thousand seven hundred and three Euros (€174,703), divided into seventy five thousand ordinary shares of two Euros
and thirty three cents each (€2.329373)

The issued share capital of the Company is fully paid up and held as follows:

Bay Street Holdings Limited
74,997 ordinary shares
Registration Number C 12058

Christopher Grech
I.D. No. 294157(M)
1 ordinary share

Paul Camilleri
I.D. No. 280457(M)
1 ordinary share

George Muscat
I.D. No. 312355 (M)
1 ordinary share

The parent of Bay Street Finance plc is Bay Street Holdings Limited. Its issued share capital amounts to four million six hundred fifty eight thousand seven hundred forty two Euros (€4,658,742) of two Euros and thirty three cents each (€2.329373).

The issued share capital of Bay Street Holdings Limited is fully paid up and held as follows:

Dhalia Investments Limited
Registration Number C 1604
666,666 ‘E’ordinary shares

Marketing and Consultancy Ltd
Registration Number C 8171
629,720 ‘F’ ordinary shares

Fiorella Company Limited
Registration Number C 7608
629,720 ‘G’ ordinary shares

Paul Camilleri
I.D. No. 280457(M)
36,946 ‘F’ ordinary shares

George Muscat
I.D. No. 312355(M)
36,946 ‘G’ ordinary shares

Bay Street Finance plc has no subsidiaries.