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Trading Summary - London Stock Exchange

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Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />

CARECAPITAL GROUP PLC ORD GBP0.01 11,909 7<br />

35,774<br />

CHINA REAL ESTATE OPPORTUNITIES SA ORD EUR1.25 624,719 94<br />

93,850<br />

CIREF ORD GBP0.01 47,007 9<br />

31,600<br />

CITY LOFTS GROUP ORD GBP0.001 957,528 151<br />

887,388<br />

CITYBLOCK ORD GBP0.005 360 1<br />

1,500<br />

COLLIERS CRE NEW ORD GBP0.50(NIL PAID 21/11/06) 141,492 11<br />

393,384<br />

COLLIERS CRE ORD GBP0.50 7,070,708 252 3,605,547<br />

COMLAND COMMERCIAL ORD GBP0.10 17,471 5<br />

2,173<br />

CW RESIDENTIAL ORD GBP0.50 20,997 3<br />

14,193<br />

DAWNAY DAY CARPATHIAN ORD GBP0.01 14,007,187 940 12,715,644<br />

DAWNAY DAY TREVERIA ORD SHS EUR0.01 51,638,387 513 65,355,279<br />

DEUTSCHE LAND ORD EUR0.01 1,889,327 56 2,551,173<br />

DOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 41,111,784 184 43,024,091<br />

EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 506,532 11<br />

515,894<br />

ENGEL EAST EUROPE N.V. ORD EUR0.01 3,168,578 30 2,665,777<br />

EQUEST BALKAN PROPERTIES ORD EUR0.01 11,413,337 114 10,553,279<br />

EREDENE CAPITAL ORD GBP0.10 193,157 31<br />

641,342<br />

EUROPEAN CONVERGENCE PROPERTY CO ORD EUR1 620,787 69<br />

855,801<br />

FARLEY GROUP ORD GBP0.05 948,205 174<br />

960,598<br />

FIRST PROPERTY GROUP ORD GBP0.01 106,355 48<br />

748,858<br />

HALLADALE GROUP ORD GBP0.25 3,743,984 119 2,605,697<br />

HANSTEEN HLDGS ORD GBP0.10 9,387,004 114 7,558,618<br />

HAWTIN ORD GBP0.05 212,292 73 1,246,812<br />

HEMISPHERE PROPERTIES ORD GBP0.01 5,716 9<br />

488,005<br />

HML HLDGS PLC ORD GBP0.015 10,723 13<br />

30,694<br />

HURLINGHAM ORD GBP0.75 4,247 3<br />

5,500<br />

INTERNATIONAL REAL ESTATE ORD GBP0.40 37,554 16<br />

17,755<br />

INVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.0001 12,557,404 221 13,350,498<br />

JS REAL ESTATE ORD GBP0.25 186,832 31<br />

30,045<br />

LEWIS CHARLES SOFIA PROPERTY FUND ORD NPV 3,999,756 55 4,882,998<br />

LONDON TOWN ORD GBP0.25 114 2<br />

12<br />

MEDSEA ESTATES GROUP ORD GBP0.1 52,470 48<br />

327,953<br />

MISSION CAPITAL ORD GBP0.01 24,034 12<br />

412,481<br />

NADLAN ORD GBP0.0025 149,581 175 42,025,876<br />

NANETTE REAL ESTATE GROUP NV ORD EUR0.02 2,104 3<br />

2,500<br />

NORTHACRE ORD GBP0.025 64,432 35<br />

385,584<br />

NORTHERN LYNX ORD GBP0.001 3,780,106 221 57,783,434<br />

O TWELVE ESTATES ORD GBP0.01 3,222,712 56 3,265,327<br />

OAK HLDGS ORD GBP0.01 273,260 69 12,708,674<br />

ORCHID DEVELOPMENTS GROUP ORD EUR0.01 5,598,631 16 3,654,126<br />

PACTOLUS HUNGARIAN PROPERTY ORD GBP0.01 786,883 51 1,554,968<br />

PATHFINDER PROPERTIES ORD GBP0.10 54,759 14<br />

571,400<br />

PROPERTY RECYCLING GROUP ORD GBP0.05 138,645 20<br />

225,537<br />

PUMA BRANDENBURG ORD NPV 9,347,616 100 8,923,605<br />

RAVEN MOUNT ORD GBP0.001 333,959 86<br />

208,046<br />

RAVEN RUSSIA ORD GBP0.01 18,539,316 215 17,270,320<br />

REAL ESTATE INVESTORS ORD GBP0.01 688,941 55 8,186,295<br />

ROSS HOME BUILDERS PLC ORD GBP0.001 38,035 44 9,349,342<br />

RUGBY ESTATES ORD GBP0.20 937,955 71<br />

182,252<br />

SAFELAND PLC ORD GBP0.05 186,190 35<br />

221,531<br />

SERVICED OFFICE GROUP ORD GBP0.05 156,715 14 1,582,593<br />

SONGBIRD ESTATES ORD GBP0.10 CLASS'B' 18,989,330 247 7,665,578<br />

SOUTH AFRICAN PROPERTY OPPS PLC ORD GBP0.01 113,424 7<br />

113,283<br />

SOVEREIGN REVERSIONS WTS TO SUB FOR ORD 9,025 6<br />

13,699<br />

SOVEREIGN REVERSIONS ORD GBP0.50 1,992,636 52<br />

551,249<br />

SPAZIO INVESTMENT NV ORD EUR0.20 37,745,113 737 4,185,559<br />

SPEYMILL DEUTSCHE IMMOBILIEN CO ORD GBP0.1 24,201,172 546 25,622,026<br />

SUMMIT GERMANY ORD NPV 952,289 28 1,397,886<br />

TERRACE HILL GROUP GBP0.02 1,206,567 252 1,607,209<br />

TRADING NEW HOMES ORD GBP0.05 8,580 3<br />

23,000<br />

TRINITY CAPITAL ORD GBP0.01 30,171,109 273 34,173,398<br />

VINALAND ORD USD0.01 3,264,704 105 5,105,477<br />

WESTCITY PLC ORD GBP0.01 2,579,041 65 5,568,424<br />

WHITE STAR PROPERTY HLDGS ORD GBP0.01 157,111 26 15,026,688<br />

WICHFORD ORD GBP0.10 20,200,507 136 10,036,480<br />

WYNNSTAY PROPERTIES ORD GBP 0.25 26,169 5<br />

7,274<br />

Market Information and Analysis October 2006<br />

<strong>Trading</strong> summary AIM Page 19 of 26

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