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San Leon maintains an ADR program, administrated by Deutsche Bank, through which North America-based parties can trade in San Leon’s shares. ADRs are quoted on the OTC Pink market, under the symbol "SLGYY".
Up until the close of business on Thursday, January 28, 2016, the ADRs were quoted on the OTCQX International marketplace. Effective Friday, January 29, 2016, the ADRs are quoted on the OTC Pink marketplace. The ticker symbol for the ADRs, ADR ratio, ISIN and CUSIP numbers were all unaffected by this change.
Subsequent to the move from OTCQX International to OTC Pink on January 29, 2016, United States based investors and shareholders are no longer able to access Company information through OTC Markets. Company information filed with the London Stock Exchange is available to investors from either the Company’s website, www.sanleonenergy.com, or through the LSE’s website, www.londonstockexchange.com.
Adjustment for Share Capital Reorganisation on July 2015
On July 15, 2015, San Leon’s old ordinary shares were effectively split into new ordinary shares and deferred shares. Ordinary shares were, effectively, consolidated on a 1 new for 100 old basis. To accommodate this reorganisation, certain changes were made to the ADR program at the time of reorganisation:
As the deferred shares issued in the Share Capital Reorganisation effectively have no value, the ADRs will not represent any underlying ownership interest in deferred shares, and solely represent the new San Leon ordinary shares.
Any holders of ADRs who have additional enquiries should contact:
Deutsche Bank Shareholder Services
American Stock Transfer & Trust Company
6201 15th Avenue
Brooklyn, NY 11219
Tel: 1-800-937-5449 (USA) or +1-718-921-8124 (outside USA)
With reference to:
CUSIP NUMBER: 79846M 202
San Leon Energy plc3300 Lake DriveCitywest Business Campus, Dublin 24 Ireland
Tel: +35 31 291 6292Email: firstname.lastname@example.org
San Leon Energy plc84 Brook Street, London, W1K 5EHUnited Kingdom
Tel: +44 20 3617 3913Email: email@example.com
San Leon Energy plcMoniuszki 1A00-014 WarsawPoland
Tel: +48 22 378 9700Email: firstname.lastname@example.org