Trading Summary - London Stock Exchange

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Issuer Name Stock Name Value £ Bargains Shares BIOFUSION ORD GBP0.01 118,697 16 78,619 BIOPROGRESS ORD GBP0.01 30,525,609 2,756 52,627,280 CENES PHARMACEUTICALS ORD GBP0.01 1,743,560 568 35,145,325 COBRA BIO-MANUFACTURING PLC ORD GBP0.10 393,345 106 769,815 CURIDIUM MEDICA PLC ORD GBP0.001 19,822 14 904,497 CYPROTEX ORD GBP0.001 30,730 36 495,883 CYTOMYX HLDGS ORD GBP0.025 6,918 24 739,933 EIRX THERAPEUTICS PLC ORD GBP0.002 2,117,804 1,222 741,312,764 ENTELOS INC COM STK USD0.001 'REGS' 155,294 25 225,900 EVOLUTEC GROUP ORD GBP0.10 1,039,586 108 841,425 FULCRUM PHARMA ORD GBP0.01 71,550 69 2,195,685 FUTURA MEDICAL ORD GBP0.002 1,055,895 148 1,710,443 GALAPAGOS NV ORD NPV 344,644 24 62,061 GENUS ORD GBP0.10 10,227,428 457 2,040,537 GW PHARMACEUTICALS ORD GBP0.001 1,986,998 443 2,197,183 HENDERSON MORLEY ORD GBP0.00125 2,838,362 1,395 131,417,893 HUTCHISON CHINA MEDITECH ORD USD1 216,789 50 132,886 IMMUPHARMA ORD GBP0.10 416,263 139 650,382 INTERCYTEX GROUP ORD GBP0.01 1,821,281 95 1,961,985 KIOTECH INTERNATIONAL ORD GBP0.01 1,122 3 27,713 LAWRENCE ORD GBP0.05 513,761 128 172,702 LIPOXEN ORD GBP0.005 246,703 33 1,089,073 MAELOR ORD GBP0.10 685,921 361 6,125,484 MEDICAL MARKETING INTERNATIONAL GRP GBP0.002 4,124,047 238 2,990,463 MICAP ORD GBP0.01 29,116 18 2,680,550 MINSTER PHARMACEUTICALS ORD GBP0.001 159,548 80 10,587,181 NEXTGEN GROUP ORD GBP0.001 374,012 15 39,171,082 ONDINE BIOPHARMA CORP COM NPV 4,484,369 22 5,958,300 OSMETECH ORD GBP0.001 2,146,297 447 10,347,642 PHOQUS GROUP ORD GBP0.10 714,511 41 636,950 PHOSPHAGENICS ORD NPV 193,447 67 1,337,824 PHYNOVA GROUP ORD GBP0.01 1,222,380 87 1,452,259 PLETHORA SOLUTIONS HLDGS ORD GBP0.01 1,035,167 131 545,409 PREMIER RESEARCH GROUP ORD GBP0.01 24,320,063 362 11,989,221 PROTEOME SCIENCES ORD GBP0.01 8,012,196 1,792 15,344,438 PROXIMAGEN NEUROSCIENCE ORD GBP0.01 8,746 4 7,540 RANSOM(WILLIAM)& SON ORD GBP0.10 500,493 117 1,040,743 REGEN THERAPEUTICS ORD GBP0.001 260,621 201 29,663,992 RENEURON GROUP WTS(TO SUB FOR ORD) 4,410 4 1,240,000 RENEURON GROUP ORD GBP0.01 285,654 105 3,003,762 SAREUM HLDGS PLC ORD GBP0.00025 261,571 155 27,847,686 SINCLAIR PHARMA GBP0.01 9,620,346 172 9,290,146 SR PHARMA ORD GBP0.01 2,625,823 255 16,027,941 STEM CELL SCIENCES ORD GBP0.01 18,070 14 40,514 SYNAIRGEN ORD GBP0.01 6,478 4 7,684 SYNEXUS CLINICAL RESEARCH ORD GBP0.10 348,911 92 380,299 SYNTOPIX GROUP ORD GBP0.10 8,650 1 5,000 TEPNEL LIFE SCIENCES ORD GBP0.01 296,821 144 4,628,168 VALIRX PLC ORD GBP0.002 375,807 136 32,518,477 VASTOX ORD GBP0.10 2,876,755 20 2,300,115 VECTURA GROUP ORD GBP0.00025 2,570,260 207 2,749,887 XL TECHGROUP INC COM STK USD0.001 1,273,134 70 553,328 YM BIOSCIENCES INC COM NPV 73,728 54 44,990 YORK PHARMA WTS (TO SUB FOR ORD) 20,495 9 36,278 YORK PHARMA ORD GBP0.05 977,665 160 1,004,806 Sector total Real Estate 143,845,324 14,943 1,849,410,791 ABRAXUS INVESTMENTS ORD GBP0.05 5,516 14 146,485 ASIAN GROWTH PROPERTIES ORD USD0.05 9,465 6 24,961 ATLAS ESTATES ORD EUR0.01 9,667,817 186 3,185,775 BLACKROCK INTERNATIONAL LAND ORD EUR0.01 7,448,659 103 29,047,134 BRAEMAR GROUP ORD GBP0.01 48,387 27 1,848,667 BULGARIAN LAND DEVELOPMENT ORD GBP0.01 2,915,043 125 3,469,809 BULGARIAN PROPERTY DEVELOPMENTS ORD GBP0.25 7,250,562 67 12,559,939 CALEDONIAN TRUST ORD GBP 0.2 14,963 8 8,277 Market Information and Analysis October 2006 Trading summary AIM Page 18 of 26
Issuer Name Stock Name Value £ Bargains Shares CARECAPITAL GROUP PLC ORD GBP0.01 11,909 7 35,774 CHINA REAL ESTATE OPPORTUNITIES SA ORD EUR1.25 624,719 94 93,850 CIREF ORD GBP0.01 47,007 9 31,600 CITY LOFTS GROUP ORD GBP0.001 957,528 151 887,388 CITYBLOCK ORD GBP0.005 360 1 1,500 COLLIERS CRE NEW ORD GBP0.50(NIL PAID 21/11/06) 141,492 11 393,384 COLLIERS CRE ORD GBP0.50 7,070,708 252 3,605,547 COMLAND COMMERCIAL ORD GBP0.10 17,471 5 2,173 CW RESIDENTIAL ORD GBP0.50 20,997 3 14,193 DAWNAY DAY CARPATHIAN ORD GBP0.01 14,007,187 940 12,715,644 DAWNAY DAY TREVERIA ORD SHS EUR0.01 51,638,387 513 65,355,279 DEUTSCHE LAND ORD EUR0.01 1,889,327 56 2,551,173 DOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 41,111,784 184 43,024,091 EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 506,532 11 515,894 ENGEL EAST EUROPE N.V. ORD EUR0.01 3,168,578 30 2,665,777 EQUEST BALKAN PROPERTIES ORD EUR0.01 11,413,337 114 10,553,279 EREDENE CAPITAL ORD GBP0.10 193,157 31 641,342 EUROPEAN CONVERGENCE PROPERTY CO ORD EUR1 620,787 69 855,801 FARLEY GROUP ORD GBP0.05 948,205 174 960,598 FIRST PROPERTY GROUP ORD GBP0.01 106,355 48 748,858 HALLADALE GROUP ORD GBP0.25 3,743,984 119 2,605,697 HANSTEEN HLDGS ORD GBP0.10 9,387,004 114 7,558,618 HAWTIN ORD GBP0.05 212,292 73 1,246,812 HEMISPHERE PROPERTIES ORD GBP0.01 5,716 9 488,005 HML HLDGS PLC ORD GBP0.015 10,723 13 30,694 HURLINGHAM ORD GBP0.75 4,247 3 5,500 INTERNATIONAL REAL ESTATE ORD GBP0.40 37,554 16 17,755 INVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.0001 12,557,404 221 13,350,498 JS REAL ESTATE ORD GBP0.25 186,832 31 30,045 LEWIS CHARLES SOFIA PROPERTY FUND ORD NPV 3,999,756 55 4,882,998 LONDON TOWN ORD GBP0.25 114 2 12 MEDSEA ESTATES GROUP ORD GBP0.1 52,470 48 327,953 MISSION CAPITAL ORD GBP0.01 24,034 12 412,481 NADLAN ORD GBP0.0025 149,581 175 42,025,876 NANETTE REAL ESTATE GROUP NV ORD EUR0.02 2,104 3 2,500 NORTHACRE ORD GBP0.025 64,432 35 385,584 NORTHERN LYNX ORD GBP0.001 3,780,106 221 57,783,434 O TWELVE ESTATES ORD GBP0.01 3,222,712 56 3,265,327 OAK HLDGS ORD GBP0.01 273,260 69 12,708,674 ORCHID DEVELOPMENTS GROUP ORD EUR0.01 5,598,631 16 3,654,126 PACTOLUS HUNGARIAN PROPERTY ORD GBP0.01 786,883 51 1,554,968 PATHFINDER PROPERTIES ORD GBP0.10 54,759 14 571,400 PROPERTY RECYCLING GROUP ORD GBP0.05 138,645 20 225,537 PUMA BRANDENBURG ORD NPV 9,347,616 100 8,923,605 RAVEN MOUNT ORD GBP0.001 333,959 86 208,046 RAVEN RUSSIA ORD GBP0.01 18,539,316 215 17,270,320 REAL ESTATE INVESTORS ORD GBP0.01 688,941 55 8,186,295 ROSS HOME BUILDERS PLC ORD GBP0.001 38,035 44 9,349,342 RUGBY ESTATES ORD GBP0.20 937,955 71 182,252 SAFELAND PLC ORD GBP0.05 186,190 35 221,531 SERVICED OFFICE GROUP ORD GBP0.05 156,715 14 1,582,593 SONGBIRD ESTATES ORD GBP0.10 CLASS'B' 18,989,330 247 7,665,578 SOUTH AFRICAN PROPERTY OPPS PLC ORD GBP0.01 113,424 7 113,283 SOVEREIGN REVERSIONS WTS TO SUB FOR ORD 9,025 6 13,699 SOVEREIGN REVERSIONS ORD GBP0.50 1,992,636 52 551,249 SPAZIO INVESTMENT NV ORD EUR0.20 37,745,113 737 4,185,559 SPEYMILL DEUTSCHE IMMOBILIEN CO ORD GBP0.1 24,201,172 546 25,622,026 SUMMIT GERMANY ORD NPV 952,289 28 1,397,886 TERRACE HILL GROUP GBP0.02 1,206,567 252 1,607,209 TRADING NEW HOMES ORD GBP0.05 8,580 3 23,000 TRINITY CAPITAL ORD GBP0.01 30,171,109 273 34,173,398 VINALAND ORD USD0.01 3,264,704 105 5,105,477 WESTCITY PLC ORD GBP0.01 2,579,041 65 5,568,424 WHITE STAR PROPERTY HLDGS ORD GBP0.01 157,111 26 15,026,688 WICHFORD ORD GBP0.10 20,200,507 136 10,036,480 WYNNSTAY PROPERTIES ORD GBP 0.25 26,169 5 7,274 Market Information and Analysis October 2006 Trading summary AIM Page 19 of 26
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Trading Summary - London Stock Exchange

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