Notice of appointment of an administrator by holder of qualifying floating charge

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1 Rule 2.16 Form 2.6B Notice of appointment of an administrator by holder of qualifying floating charge Name of Company Gastlentore Securities Limited Company number 00*95273 In the High, court; of Chancery Division Companies Court Justice ((uii name oi court) For court US* only Court case number i s I Name an<j address e.ho^oi^.iv.03 floating charge Wtel,^*l2S32 wjn,i,iist<oiof{6) 1 «a} ' HSBC Bank Flo, 8 Canada Square, London E14 5HQ. ("the appointor" Qives notice that <b> Mark Charles Batten and David Matthew Ha-mmond of PricevaterhoUeeCoopers LLP, Plumtree Court, ix>ndon KC4A 4.HT <C> lnmrt 33 M are hereb y appointed as administrator{s) of (c) address of eaatlemore Securities Limi ted, Cedar regisierea office Courti 221 Hagiey Road, Hayley Green, of company Halesowen, West Midlands B63 1ED ("the company" D»«te as apptobia 2. The written statement(s) in Form 2.2BX90C are attached. 3. The appointor is the holder of the following qualifyingfloating charge: i«i5 Give details of w Fixed and floating charge created on 17 February 1995 and registered on aa^egteierwj^rs ^ February 1995 and a debenture created on I'? Vebruary 1995 ana (ii any)financial registered on 25' February iimit 4.. The above charge is enforceable at the date of this appointment. ifcoi 5. + 'Delete as applicable + (there are no prior qualifyingfloatingcharges.] Dawe as appitoapie 6. The company *.is / $6 t at the date of this notice, the subject of insolvency proceedings: («)Ovadoiaitoof {<>) a winding up petition dated 24 February 2009 presented by 3?PS [Local & <*<*t^^ SS Regional) Litftited of 6$ Grosvenpr Street, London W1K 3JW Delete as applicable 7i -r ne CO mpanyxj ( is nol/*an insurance undertaking / a credit instit providing services involving the holding of funds or securities foi investment undertaking under Article 1.2 of the EC Regulation. undertaking '&& a collective Sfto h liiiufrtaticifml 9/5)3

2 Form 2.6B continued a. For the following reasons it is considered that the EC ReguiationXXXDC/ will not apply. If it does $ m&en whether mam app y these proceedings will be main proceedings as defined in Article or territorial proceedings K K -».» -. o- - -? 3 of the EC Regulation: The registered office and centre of main interest* are located within the UK. & This appointment is in accordance with Schedule B1 to the Insolvency Act Where there are joint administrators, a statement for the purposes of paragra ph 100(2) of Schedule B1 to the Insolvency Act 1986 is attached. I insert full name ana andress os person rna'-citxi actvarai.on 11- I (S> #0 8 it< cfowfj ccipr % CAM«V3>A JOUA " (H making the declaration on 5ensW of appointor i%ak*tb capacity e.g. dinxtorfsojteitor) do solemnly and sincerely declare that the information provided in this notfce is, to the best of my knowledge and belief, true, AND I make this solemn declaration conscientiously believing the same to be true and by virtue of the provisions of the statutory Declarations Act Declared at l4o (L^^h^ JSM%4& IrJDr-JiQ^ fcrm- S*k 'A Signed This J$T day of before me s-. uo*>frfc<c> - *> - > A frommlssiunci fm-'oaftg-rir HolarrPlrbiio or Juctico of the Peecemf Solicitor in Buiy Authoriacd Endorsement to be completed by the court (h) Insert dale aid bmbotfilinsi This notice and the attached documents were filed m ~nb^h) HU^, ^ %&%»*% «t/ 'v ;;-?:. '-.: wv ^><WW V Form 2 6B Page 2 vwiw.uiseflbftn co.^ki

3 27-FEB :38 FROM CAPAKU Rule 2.3 Form 2.2B Statement of proposed administrator Name of Company CASTLEMORE SECURITIES LIMITED Company number in the HIGH COURT 0? JUSTICE CHANCERY DIVIsrOK (<i)t ramo oi court) For coun ma on?/ Court case number (a) insert nam» and ^ (a) D Av id Matthav Haitanond of fcri.cewatorhousecooioerb LLP plumtree Court 8d^r*tor London EC4A 4HT hereby certify that I am authorised under the provisions of Part Xfll of the Insolvency Act 1986 to act as an Insolvency practitioner.!.p. No.: 935S Name of Regulatory Body, ICAEW (b)imoftnam«qi 2» I consent 10 act as administrator of w COrnpahV Castlemor* securities Limited o%ieu» at «pptic«bi«("the company") In accordance with the W$$tt&& hotice of appointment of fldmiobjf»don»ppfccafon dated ^ 2~7 /^6^^/Vf~ S \r > ' tqpom\mwk ^~y \ W ""^JJSJJ * 3. 1 am of the opinion that lr, e purpose of administration Is reasonaoly likely to be achieved. appointment 'Ofllole sfl applicable 4. 1XJGOGt ha «not had an < prior professional relationship vyith the company. LawrfoM* *terr*fon»t 9/03

4 Rule 2.3 Form 2.2B Statement of proposed administrator Name of Company CASTLEMORE SECURITIES LIMITED Company number In the HIGH COURT OF JUSTICE CHANCERY DIVISION (full name of court) For court use only Court case number (a) insert name and 1 ((a) Mark Charles Batten of PricewaterhouseCoopers LLP Plumtree Court London address of proposed administrator EC4A 4HT hereby certify that I am authorised under the provisions of Part XIII of the Insolvency Act 1986 to act as an insolvency practitioner. IP. NO.: 6705 Name of Regulatory Body: ICAEW (b) Insert name of company 2. I consent to act as administrator of (b> Castlemore Securities Limited Delete as applicable ("the company") in accordance with the (c) Insert name of person presenling administration application or making the appointment (d) Insert date of application or appointment 'Delete as applicable (e) HSBC Bank Pic dated M JJ /<?6/Uc^ DQj notice of appointment of 3. I am of the opinion that the purpose of administration is reasonably likely to be achieved. 4. I XKX&X have not had any prior professional relationship with the company. Signed Dated 27 l fe^c^\ ZOO* Laserform International 9/03

5 No Of 2009 IN THE HIGH COURT OF JUSTICE CHANCERY DIVISION IN THE MATTER OF CASTLEMORE SECURITIES LIMITED AND IN THE MATTER OF THE INSOLVENCY ACT 1986 STATEMENT PURSUANT TO PARAGRAPH 100(2) OF SCHEDULE B1 TO THE INSOLVENCY ACT HSBC Bank Pic (the "Bank") is the holder of a qualifying floating charge in respect of Castlemore Securities Limited (the "Company"), pursuant to paragraph 14(2) of Schedule B1 to the Insolvency Act By notice of appointment dated wfco^^^s 2009, the Bank appointed Mark Charles Batten and David Matthew Hammond (the "Administrators"), licensed Insolvency practitioners of the firm PricewaterhouseCoopers LLP, Court, London EC4A 4HT as joint administrators of the Company. Any act required or authorised under any enactment to be done by an administrator may be done by either or both of the Administrators acting jointly or alone. Signed: Joint administrator Signed: Joint administrator Dated:?1 CtfabA 2009

6 No Of 2009 IN THE HIGH COURT OF JUSTICE CHANCERY DIVISION IN THE MATTER OF CASTLEMORE SECURITIES LIMITED AND IN THE MATTER OF THE INSOLVENCY ACT 1906 STATEMENT PURSUANTTO PARAGRAPH 100(2) OF SCHEDULE B1 TO THE INSOLVENCY ACT 1ttft 1. HSBC Bank Pic (the *BajilO is the holder of a qualifying floating charge in respect of Castiemore Securities Limited (the "Company*), pursuant to paragraph 14(2) of Schedule 91 to the Insolvency Act By notice of appointment dated 27 f^.cv^tf'm 2009,.lbs Bank appointed Mark Charles Batten- and^vld Matthew Hammond/ (the "Administrators"), licensed Insolvency practltiorpsnpf the- firm PncewaiertrouseCoopera- LLP, Court, London EC4A 4HT as joint administrators of the Company. 3. Any act required or authorised under any enactment to be done by an administrator may ba^ done by either or both of the Administrators acting jointly or abne. Signed: \\..Mt. Joihrad ministrator \ Signed:,. Joint administrator Dated: 77 K ^ c\ ^A 2QQ9

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