SMITH BROS LIMITED

Collateral agreement

Created on 21 Sep 1987

Delivered on 07 Oct 1987

Status fully-satisfied

Persons Entitled

Morgan Guaranty Trust Company of New York.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All "collateral" (as defined in section 1 of the collateral agreement) incl. Cash and securities clearance accounts opened in connection, with the euro-clear system by the brussels office of the chargee on its books in the name of the company (please see form 395.).

Transactions

Security agreement

Created on 27 Feb 1987

Delivered on 16 Apr 1987

Status fully-satisfied

Persons Entitled

Morgan Guaranty Trust Company of New York.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the security agreement dated 27.2.87

Short Particulars

All adis of the chargee and all rights claims & interests of the company to the stocks/shares and all other rights claims & interests.

Transactions

View document PDF

Mem of deposit

Created on 23 Jan 1987

Delivered on 27 Jan 1987

Status fully-satisfied

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the companys, rights title & interest in connection with or arising out of the "offer" & contracts & securities.

Transactions

View document PDF

Deed.

Created on 12 Nov 1986

Delivered on 24 Nov 1986

Status fully-satisfied

Persons Entitled

Morgan Guaranty Trust Company of New York.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

Fixed charge over all sums deposited by the company with & held by morgan guaranty trust company in the accounts in the name of the company denominated "adr purchase collateral account" tog with the debts arising.

Transactions

View document PDF

Charge

Created on 22 Oct 1986

Delivered on 30 Oct 1986

Status fully-satisfied

Persons Entitled

The Stock Exchange

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All shares, stock & other securities which for the time being designated by the stock exchange as talisman securities.

Transactions

View document PDF

Charge

Created on 24 Jun 1986

Delivered on 30 Jun 1986

Status fully-satisfied

Persons Entitled

N. M. Rothschild & Sons Limited

Amount Secured

For securing all monies due or to become due from the company to the chargee pursuant to a facility letter dated 20-6-86

Short Particulars

The specified assets as defined on page 4 of the continuation sheet. (See doc m 387).

Transactions

View document PDF

Charge

Created on 05 Aug 1985

Delivered on 09 Aug 1985

Status fully-satisfied

Persons Entitled

Banque Nationale De Paris PLC.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the rights, interests and property present and future of smith bros PLC in any securities transferred to the mortgage or its nominees by the stock exchange. (See doc M385(.

Transactions

View document PDF

Legal charge

Created on 26 Jul 1985

Delivered on 06 Aug 1985

Status fully-satisfied

Persons Entitled

The Stock Exchange

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All securities described in the charge. (See doc. M384).

Transactions

View document PDF

Charge

Created on 28 Nov 1984

Delivered on 08 Dec 1984

Status fully-satisfied

Persons Entitled

Banque Nationale De Paris P.L.C.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All rights, interests & property present & future of smith bros. PLC. In. (1) all shares stock & other securities of any class or description etc. (2) all securities transferred to the mortgagee or its nominees by the stock exchange (see m 383).

Transactions

View document PDF

Charge

Created on 04 Aug 1982

Delivered on 11 Aug 1982

Status fully-satisfied

Persons Entitled

The Stock Exchange

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge in accordance with rule 273 of the stock exchange.

Short Particulars

The securities as described in the charge tog. With all benefits arising therefrom & not transferred by the stock exchange to the company. (See doc. M382).

Transactions

View document PDF

Deed of variation supplemental to the financial charge dated 3-4-79

Created on 27 Jul 1982

Delivered on 10 Aug 1982

Status fully-satisfied

Persons Entitled

The Stock Exchange

Amount Secured

Varying the terms of a charge dated 3-4-79

Short Particulars

Varying the definition of the securities. Which are subject to the principal charge and also effects the ranking of the principal charge and certain charges in favour of other parties.

Transactions

Deed

Created on 05 Dec 1979

Delivered on 12 Dec 1979

Status fully-satisfied

Persons Entitled

Morgan Guaranty Trust Co. of New York

Amount Secured

All monies due or to become due under the terms of the charge

Short Particulars

First fixed charge over all sums from time to time deposited by the company or for the company's account with and held by morgan guaranty trust company of new york in the account/s in the name of the company in the book of morgan guaranty trust company of new york denominated "adr pre-release collateral account/s", together with the debts arising therefrom or in respect thereof.

Transactions

View document PDF