AIM Rule 26

Full Name: Cenkos Securities plc
Country of Incorporation: England and Wales
Registered Company Number: 5210733
Registered Office: 6.7.8 Tokenhouse Yard
Listing Date: 31st October 2006
Market: The Company's shares are quoted on the Alternative Investment Market ("AIM") of The London Stock Exchange. The Company is therefore subject to the UK City Code on Takeovers and Mergers.
Sector: General Financial
Activities: Cenkos Securities is a specialist institutional securities group focused on UK small and mid-cap companies and investment funds. Our principal activities comprise corporate finance, corporate broking, institutional equities, market making.
Shares in issue:

56,694,783 (as at 1st November 2016). This consists of 56,694,783 Ordinary shares of 1 penny each which are admitted to trading on AIM.

As at 1st November 2016, approximately 38% of the Company's shares were not in public hands.

Corporate Governance: Cenkos Securities is not required to comply with the UK Corporate Governance Code (the 'Code') and does not voluntarily apply the full requirements of the Code. However the Directors fully support high standards of corporate governance and have chosen to make those disclosures in its Annual Report which are deemed to be the most relevant, given the nature, size and scope of the Company's activities. These arrangements are fully disclosed in the Corporate Governance section of our 2015 Annual Report and Accounts which can be viewed in the Financial Reports section of this website.

The information on this section is disclosed for the purposes of AIM Rule 26 and was last updated on 1st November 2016.