Rule 2.16 Form 2.6B

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

Name of Company G a s t l e n t o r e S e c u r i t i e s L i m i t e d

In the High, c o u r t ; o f J u s t i c e C h a n c e r y D i v i s i o n

C o m p a n i e s C o u r t ((uii name oi court)

Company number 00*95273

For court US* only

Court case number

i s I Name an<j address «a} e . h o ^ o i ^ . i v . 0 3 1 ' HSBC B a n k F l o , 8 C a n a d a S q u a r e , L o n d o n E14 5HQ.

floating charge

("the appointor" W t e l , ^*l2S32 Qives notice that<b> Mark C h a r l e s B a t t e n a n d D a v i d M a t t h e w Ha-mmond of

wjn,i,iist<oiof{6) PricevaterhoUeeCoopers LLP, Plumtree Court, ix>ndon KC4A 4.HT

<C> l nMr t33 M a r e he reby appointed as administrator{s) of (c)eaatlemore Securit ies Limi ted, Cedar Courti 221 Hagiey Road, Hayley Green, Halesowen, West Midlands B63 1ED

address of regisierea office

of company

("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 f l oa t ing charge c rea ted on 17 February 1995 and r e g i s t e r e d on

aa^egteierwJ^rS ^ F e b r u a r y 1 9 9 5 a n d a d e b e n t u r e c r e a t e d o n I ' ? V e b r u a r y 1 9 9 5 a n a (ii any)financial r e g i s t e r e d on 25' F e b r u a r y 19 95

iimit

4.. The above charge is enforceable at the date of this appointment.

ifcoi 5 . +

'Delete as applicable

+ (there are no prior qualifying floating charges.]

•Dawe as appitoapie 6. The company *.is / $ 6 © t at the date of this notice, the subject of insolvency proceedings: («)Ovadoiaitoof {<>) a winding up p e t i t i o n dated 24 February 2009 presented by 3?PS [Local &

< * < * t ^ ^ £ S S R e g i o n a l ) Litftited of 6$ Grosvenpr S t r e e t , London W1K 3JW

•Delete as applicable 7 i -rne COmpanyXJ©( 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

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 a p p |y these proceedings will be ® main proceedings as defined in Article

or territorial proceedings K K - » . » - . o - •- ••-?

3 of the EC Regulation: The r e g i s t e r e d o f f i ce and c e n t r e of main i n t e r e s t * a r e l o c a t e d w i t h i n t h e UK.

& This appointment is in accordance with Schedule B1 to the Insolvency Act 1986.

10. 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 J O U A £ £ "

(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 1835.

Declared at l4o (L^^h^ JSM%4& IrJDr-JiQ^ fcrM- S*k

Signed

This

before me

'A

J$T day of

s-. uo*>frfc<c> -£*>£-£> A frommlssiunci fm-'Oaftg-rir HolarrPlrbiio or Juctico of the Peecemf Solicitor in Buiy Authoriacd

(h) Insert dale a i d bmBotfilinsi

Endorsement to be completed by the court

This notice and the attached documents were filed

m ~nb^h) H U ^ ,

^ %&%»*% « t / 'v

Form 2 6B Page 2

•;;-?:. '- .: w v

^ > < W W V

vwiw.Uiseflbftn co.^Ki

27-FEB-2009 11:38 FROM CAPAKU

Rule 2.3 Form 2.2B

Statement of proposed administrator

Name of Company CASTLEMORE SECURITIES LIMITED

in the HIGH COURT 0? JUSTICE CHANCERY DIVIsrOK COMPANIES COURT

(<i)t ramo oi court)

Company number 09095393

For coun ma on?/ Court case number

(a) insert nam» and ^ |(a) D A v id Matthav Haitanond of fcri.cewatorhouseCooioerB LLP p l u m t r e e Cour t 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 Castlemor* securities Limited COrnpahV

•o%ieu» at «ppTic«bi« ("the company") In accordance with the W$$tt&& hotice of appointment of

fldmiobJf»Don»ppfccafon dated ^ 2 ~ 7 / ^ 6 ^ ^ / V f ~ 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

Rule 2.3 Form 2.2B

Statement of proposed administrator

Name of Company CASTLEMORE SECURITIES LIMITED

In the HIGH COURT OF JUSTICE

CHANCERY DIVISION COMPANIES COURT

(full name of court)

Company number 0 0 9 9 5 2 7 3

For court use only

Court case number

(a) insert name and 1 ((a) Mark C h a r l e s B a t t e n of Pr icewate rhouseCoopers LLP P l u m t r e e Court London address of proposed

administrator EC4A 4HT

(b) Insert name of company

hereby certify that I am authorised under the provisions of Part XIII of the Insolvency Act 1986 to act as an insolvency practitioner.

I P . NO.: 6 7 0 5

Name of Regulatory Body: ICAEW

2. I consent to act as administrator of(b> Castlemore Secur i t i es L im i ted

•Delete as applicable ("the company") in accordance with the notice of appointment of (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 P i c

dated M JJ /<?6/Uc^ £DQj

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 lfe^c^\ ZOO*

Laserform International 9/03

No Of 2009

IN THE HIGH COURT OF JUSTICE

CHANCERY DIVISION

COMPANIES COURT

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 1986

1.

2.

3.

Signed:

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 1986.

By notice of appointment dated w f C o ^ ^ ^ 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.

Joint administrator

Signed: Joint administrator

Dated: ?1 CtfabA 2009

No Of 2009

IN THE HIGH COURT OF JUSTICE

CHANCERY DIVISION

COMPANIES COURT

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 1086.

2. By notice of appointment dated 27 f^ .cV^tf'M 2009, .lbs Bank appointed Mark Charles Batten- a n d ^ v l d 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: 7 7 K ^ c \ ^A 2QQ9