Elementis
Annual Report 2001

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Shareholder information

Company Secretary
Philip Brown LLB FCIS

Registered office
Ash House
Fairfield Avenue
Staines
TW18 4ES, UK

Telephone: +44 (0) 1784 224 212
Facsimile: +44 (0) 1784 224 312
Email: elementis.info@elementis-eu.com
Website: www.elementis.com

Registered number
3299608

Auditors
PricewaterhouseCoopers

Stockbrokers
Cazenove
Hoare Govett Limited

Registrars
Lloyds TSB Registrars

Information for calculation of capital gains tax

First day of trading of redeemable B shares  2 May 2 Nov 2 May 2 Nov 2 May
2002 2001 2001 2000 2000
Number of redeemable B shares issued of 1 penny nominal value for each ordinary share held 1.0 2.1 3.3 2.1 3.1
Redeemable B share price on the first day of trading 0.875p 0.750p 0.625p 0.625p 0.500p
Ordinary share price on the same day 31.5p 30.0p 67.0p 70.0p 79.0p
Apportionment percentage for the calculation of capital gains tax:          
Ordinary shares 97.30% 95.02% 97.01% 98.16% 98.08%
Redeemable B shares
(apportioned to the number of redeemable B shares issued for each ordinary share held)
2.70% 4.98% 2.99% 1.84% 1.92%

Financial calendar

31 July Announcement of interim results for the six months ended 30 June 2002
4 October Record date for dividend payable on redeemable B shares
28 October Closing date for receipt of redeemable B share redemption forms
Record date for further redeemable B share issue
4 November Redemption date for redeemable B shares
Payment date for redeemable B share dividend
First day of trading of new issue of redeemable B shares
27 February 2003* Preliminary announcement of results for the year ending 31 December 2002
*Provisional date

 


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