CHARTER EUROPEAN TRUST PLC

(Company Number 04314838 )

Previous Name of Company: Charter Pan-European Trust Plc; Jasperwhite Public Limited Company

Registered office: 30 Finsbury Square, London, EC2P 2YU

Principal trading address: 155 Bishopsgate, London, EC2M 3AD

A final meeting of the Company under Section 94 of the Insolvency Act 1986 will be held at Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU on 19 February 2014 at 10.00am for the purpose of receiving the Joint Liquidators account of the winding up and of hearing any explanation that may be given by the Joint Liquidators.

A member entitled to attend and vote may appoint a proxy to exercise all or any of his rights to attend and to speak and vote in his place. A member may appoint more than one proxy, provided that each proxy is appointed to exercise the rights attached to a different share or shares held by him. A proxy need not be a member of the Company. To be valid, a form of proxy must be deposited at the offices of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU not less than 48 hours before the time for holding the meeting.

Date of appointment: 24 February 2012.

Office Holder details: Sean K Croston, (IP No. 8930) and James Eldridge, (IP No. 11250) both of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU

Further details contact: Sean Cannon, Email: sean.cannon@uk.gt.com, Tel: 0207 865 2565.

Sean K Croston and James Eldridge, Joint Liquidators

07 January 2014