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Edison Investor Access Investor Access – Daily Snapshot Wednesday 12 September 2012 Published by Edison Investment Research Daily Snapshot Market round up INDEX VALUE DAILY CHANGE % CHANGE FTSE AIM All Share 695.68 -4.25 -0.61% FTSE 250 11,773.06 -68.44 -0.58% FTSE 100 5,779.69 -13.51 -0.23% DOW JONES 13,254.29 -52.35 -0.39% NASDAQ 3,104.02 -32.40 -1.03% Source: Bloomberg 8:30 am In the news today Cluff Gold plc – RNS – Strategic Alliance between Cluff Gold and Samsung Xcite Energy Ltd – RNS – Xcite Energy to present at the World Heavy Oil Conference 2012 You may have missed… 11 September 2012: Consort Medical plc – Online Press – Daily Political – Consort Medical Stock Rating Reaffirmed by Arden Partners Exillon Energy Plc – RNS – Drilling Update Falkland Oil & Gas Ltd – Online Press – MercoPress. – Falkland Oil & Gas expected to announce results of drilling in next few days Hammerson plc – RNS – Hammerson to acquire Leeds’ Victoria Quarter Optimal Payments Plc – Online Press – PR Web – Optimal Payments Announces it will provide Verifi’s Cardholder Dispute Resolution Network Sportingbet plc – Online Press – Gambling Kingz – New Directorate Change At Sportingbet Sportsbook Research alerts Healthcare Team – Innate Pharma SA – Boosting innate immunity Investment Companies & Trusts Team – Is Private Equity – Continuing to add value Mining Team – Pan African Resources plc – No questioning the commitments Please note that you are required to register on our website to be able to view the Research notes. Should you wish to speak to the relevant analyst, please call the team on 020 3077 5747. To unsubscribe please email [email protected]. 2012 Events Date 2012 Company Location 11 September Management Consulting Group plc New York 14 September WPP plc London Lunch 18 September Aurizon Mines Ltd Dublin 18 September Rolls-Royce Holdings Plc London Lunch 19 September Exillon Energy plc London Lunch 19 September Aurizon Mines Ltd London 20 September Aurizon Mines Ltd London 21 September Optimal Payments Plc London 25 September Serco Group plc London Lunch 25 September Green Dragon Gas Limited/Greka Drilling Ltd Dublin 26 September Green Dragon Gas Limited/Greka Drilling Ltd Edinburgh 27 September Hammerson plc London Lunch 27 September Green Dragon Gas Limited/Greka Drilling Ltd Manchester 28 September Green Dragon Gas Limited/Greka Drilling Ltd TBC 4 October Innovation Group PLC TBC 10 October Severfield-Rowen plc London Lunch 11 October The Brunner Investment Trust PLC London 11 October LSL Property Services plc London 2012 Events Date 2012 Company Location 16 October Augean plc Leeds 17 October Xcite Energy Ltd London 18 October Xcite Energy Ltd London 23 October British Polythene Industries PLC London Lunch 24 October Xcite Energy Ltd Scotland 24 October BB Biotech AG London 25 October Allergy Therapeutics plc London Lunch 29 October Scottish Oriental Smaller Companies Trust London 30 October Scottish Oriental Smaller Companies Trust London 30 October Xcite Energy Ltd North West 31 October Xcite Energy Ltd Birmingham/Bristol 6 November British Polythene Industries PLC Edinburgh 8 November HarbourVest Global Private Equity Ltd Dublin 13 November HSBC Holdings plc London Lunch 19 November Rolls-Royce Holdings plc Derby Site Visit 20 November Sportingbet plc London 21 November Severfield-Rowen plc Leeds Site Visit 20 November Invesco Asia Trust plc Scotland 21 November Invesco Asia Trust plc North West 27 November Caledonia Mining Corporation North America 28 November Caledonia Mining Corporation North America 2012 Events Date 2012 Company Location 29 November Caledonia Mining Corporation North America 30 November Caledonia Mining Corporation North America 30 January Vatukoula Gold Mines plc London Lunch Current List of Clients Mkt Cap Company Main Activities (as of Sector Contact 2/7/12) Provides a range of software and IT services that enable organisations to Advanced Computer Dan retain control, improve visibility and £195m Technology Software plc Ridsdale gain efficiencies through streamlined processes. Largest Gold producer in Tanzania Charles African Barrick Gold plc £1.6bln Mining and 5th largest in Africa. Gibson Focused on the prevention and Lala Allergy Therapeutics plc £32m Healthcare treatment of allergy. Gregorek Silver exploration and development Charles Arian Silver Corporation £56m Mining company Gibson Engaged in the provision of hazardous Roger Augean plc £36m Industrials waste management services. Johnston Engaged in the exploration and development of gold deposits in highly Charles Aureus Mining Inc prospective and under-explored areas £66m Mining Gibson of Liberia, Sierra Leone and Cameroon. Gold producer focused on developing its existing projects in the Abitibi Charles Aurizon Mines Ltd $895m Mining region of north-western Quebec, Gibson Canada. British Polythene Industries Leading producer of polythene film in Roger £92m Industrials PLC Europe Johnston Swiss based investment trust Investment Matthew BB Biotech AG €790m investing in biotech Trusts Read Acquisition, exploration and Caledonia Mining development of mineral properties for Charles £23m Mining Corporation the exploitation of base and precious Gibson metals. Engaged in planning, creation and Support Jane Communisis plc £38m delivery of marketing communications. Services Anscombe Clients (Cont’d) Mkt Cap Sector Company Main Activities (as of Contact Team 2/7/12) Design, development and manufacture of specialty medical drug delivery devices providing Lala Consort Medical plc services such as inhalation and £204m Healthcare Gregorek injection technologies and airway management products i.e. Metered Dose Inhaler. Engaged in the manufacture and Dr. John Deltex Medical Group plc marketing of oesophageal Doppler £39m Healthcare Savin haemodynamic monitoring systems. International business-to-business Euromoney Institutional media group focused primarily on the Jane £887m Consumer Investor PLC international finance, metals and Anscombe commodities sectors Independent oil producer with operations located in two oil-rich Exillon Energy plc £166m Oil and Gas Neil Shah regions of northern Russia, Timan- Pechora and West Siberia. Oil and gas exploration company operating in the undrilled South and Falkland Oil and Gas Ltd East Falkland Basins, potentially a £278m Oil and Gas Neil Shah new petroleum province in the South Atlantic. Exploration, development and production of coal bed methane in the Green Dragon Gas Ltd £802m Oil and Gas Neil Shah People's Republic of China and distribution and sales of gas in China. Provides unconventional gas (pre- Greka Drilling Limited dominantly coal bed methane) drilling £113m Oil and Gas Neil Shah services in China Invests in senior, secured loans, Greenwich Loan Income Martyn primarily to the US mid corporate £47m Financials Fund Ltd King market. Involved in the production, exploration and development of oil Gulfsands Petroleum plc £100m Oil and Gas Neil Shah and gas reserves in Syria, the US and Iraq. Follows a private equity investment HarbourVest Global Private strategy designed to provide Martyn £368m Financials Equity Ltd shareholders with superior, long-term King capital growth. Clients (Cont’d) Mkt Cap Sector Company Main Activities (as of Contact Team 2/7/12) HSBC is a British multinational banking and financial services company headquartered in London. HSBC Holdings plc It is one of the world's largest £102bln Financials Martyn King banking and financial services groups and largest public companies. Specialist global provider of software and outsourcing solutions to insurers Dan Innovation Group PLC £182m Technology and the associated fleet, automotive Ridsdale and property sectors. Objective is to achieve capital International Biotechnology growth through investing in high Investment Matthew £102m Trust Plc growth, development stage Trusts Read international biotech companies. Objective is to provide long-term capital growth by investing in a Investment Matthew Invesco Asia Trust plc £129m diversified portfolio of Asian and Trust s Read Australasian companies. Engaged in estate agency, asset management, property Roger LSL Property Services plc £243m Real Estate management, surveying and Leboff financial services. Established as an umbrella Management Consulting organization for a diverse range of Support £124m Neil Shah Group plc consulting and professional services Services offerings. Operates bus, train, light rail, express coach and airport services Roger National Express Group plc £1bln Industrials in the UK, North America and Johnston Australia. Exploration and development Ncondezi Coal Company company with four coal exploration Charles £36m Mining Ltd and prospecting licences in the Tete Gibson Province of Mozambique. Pure-play emerging-markets gold producer, with operations in Burkina Charles Nord Gold N.V. £1.3bln Mining Faso, Guinea, Russia and Gibson Kazakhstan. Leading payments company offering Dan Optimal Payments Plc a true alternative to banks and card £99 m Technology Ridsdale schemes. Clients (Cont’d) Mkt Cap Sector Company Main Activities (as of Contact Team 2/7/12) Specialist non-life insurance Randall & Quilter Holdings investor, service provider and £50m Financials Martyn King plc underwriting manager to the non-life insurance market. Provider of power systems and Roger Rolls-Royce Holdings plc services for use on land, at sea and £16bln Industrials Johnston in the air. Is the country's leading and award- Toby Severfield-Rowen plc winning structural steelwork £137m Industrials Thorrington