FIDELITY SPECIAL VALUES PLC

Company number 02972628

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Charge over cash

• Created: 1 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 3 October 2006

Persons entitled

• Chase Manhattan International Limited (On Behalf of the Beneficiaries)

Short particulars

The company charges with full title guarantee to the…

Charge over cash

• Created: 26 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 11 August 2005

Persons entitled

• Robert Fleming & Co. Limited (The "Trustee")

Short particulars

By way of first fixed charge the charged deposits.. See the…