List of Investors and Allocations of Shares and Warrants

Contract Categories: Business Finance › Purchase Agreements
Summary

This document lists the names of various investors and the number of shares and warrants each is allocated. The parties involved are investment funds and institutional investors, each receiving a specified number of shares and corresponding warrants. The list serves as a record of the distribution of shares and warrants among these investors, likely as part of a larger investment or financing agreement.

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EX-10.3 4 v034818_ex10-3.txt Exhibit 10.3 List of Investors
Number Number Name of Investor of Shares of Warrants - ---------------- --------- ----------- Heartland Value Fund 1,500,000 375,000 Southwell Partners LP 133,334 33,334 Hilltop Holding Company L.P. 133,333 33,333 Nite Capital LP 66,667 16,667 D.B. Zwirn Special Opportunities Fund, Ltd. 39,334 9,834 D.B. Zwirn Special Opportunities Fund, L.P. 22,000 5,500 D.B. Zwirn Special Opportunities Fund (TE) L.P. 5,333 1,333 Knoll Capital Fund II 66,667 16,667 Europa International, Inc. 66,667 16,667 Goldman Sachs Asset Management, L.P. 80,000 20,000 SEI Institutional Investments Trust, Small/Mid Cap Fund 58,000 14,500 Optimix Investment Management Limited 8,500 2,125 SEI U.S. Small Companies Fund 10,000 2,500 J B Were Global Small Companies Fund 17,000 4,250 SEI Institutional Investments Trust, Small Cap Fund 33,000 8,250 Pension Plan for Management and Professionals of TELUS Corp-Beta 2,000 500 Pension Fund for Management and Professionals of TELUS Corp-Alpha 3,500 875 Wellington Management Portfolios (Dublin) - Global Smaller 8,000 2,000 Companies Equity Portfolio J B Were Global Small Companies Pooled Fund 77,000 19,250 Telstra Super Pty Ltd 9,000 2,250 Goldman Sachs GMS Small Cap Advisers 2 6,500 1,625 Talvest Small Cap Cdn. Equity Fund 9,500 2,375 Australian Retirement Fund 18,000 4,500