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CAPITAL STRUCTURE


Effective November 23, 2011

Shares

Common Shares Outstanding
77,979,809
All shares admitted to AIM and to TSXV
Shares held in Treasury
None
 
AIM Securities "not in public hands" (AIM Rules)
1.01 %
 
Convertible Notes / Warrants
562,550
Exercise Price GBP 0.66
Restrictions on the transfer of AIM securities
None
 
Stock Options (as of 30 Aug., 2011)
3,518,000
 
Fully Diluted
82,060,359
 

Employee Stock Options

The following table summarizes information about the stock options outstanding at August 30, 2011:

Outstanding
Exercisable
Options 000s
Range of
option price CDN$
Weighted
average Exercise Price CDN $
Weighted average remaining contractual
life in years
Options 000s
Weighted
average
Exercise Price
CDN $
83
0.00 - 0.40
0.40
3.75
83
0.40
379
0.41 - 0.60
0.60
2.14
379
0.60
476
0.61 - 0.74
0.61
3.12
318
0.61
1,842
0.75 - 1.00
0.77
3.91
689
0.79
150
1.01 - 3.00
1.20
4.28
50
1.20
588
3.01 - 4.77
3.59
0.66
588
3.59
3,518
0.395 - 4.77
1.21
3.08
2,107
1.50

 
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