The following information is disclosed in accordance with Rule 26 of the AIM Rules for Companies.

For further information, click on the links below:

Business Descriptions

Investing Strategy

Directors

• Responsibilities
• Committees of the Board

The company’s country of incorporation is Jersey and main country of operation is Germany.
 
As Taliesin Property Fund Limited is incorporated in Jersey as a public company under the Companies (Jersey) Law, 1991 (the "Companies Law") and a closed-ended collective investment unclassified fund under the Collective Investment Funds (Jersey) Law, 1998 (as amended), the rights of Taliesin Property Fund Limited shareholders may be different from the rights of shareholders in a UK incorporated company. The holders of Ordinary Shares will in particular not enjoy any protections or rights other than those reflected in the memorandum and articles of association of Taliesin Property Fund Limited and those rights conferred by Jersey law, in particular the Companies Law. Although Taliesin Property Fund Limited will be subject to the AIM Rules, the Combined Code on Corporate Governance will not apply to Taliesin Property Fund Limited except as voluntarily adopted.

As a company that is incorporated in Jersey, Taliesin is not a DTR company for the purpose of the AIM Rules and, accordingly, shareholders are not legally bound to notify their interests in accordance with the provisions of the UK Listing Authority’s Disclosure and Transparency Rules therefore, the holdings described below may not be entirely accurate. However, Taliesin strongly encourages shareholders to notify Taliesin if their shareholding exceeds 3% of the company’s issued share capital (a “Significant Shareholding”) and to further notify Taliesin of any changes to a Significant Shareholding which increase or decrease such holding through any single percentage. It should be noted that such disclosure is different to that required by the Disclosure and Transparency Rules.


Constitutional Documents
• Admission Document
• Memorandum and Articles of Association

AIM Securities
AIM securities in Issue: 3,537,650
Percentage of AIM securities not in public hands: 1.98%
Significant Shareholders

Credit Suisse Client Nominees (UK) Ltd*		11.31%
Sarastro Limited		8.24%
Rytu Invest Ab		6.12%
F&C UK Dynamic Fund		5.53%
SBS Nominees Limited		5.19%
East Capital Holding AB		5.18%
EB Trustees Limited		4.13%
Josephine Ann Haller		4.00%
Citco Global Custody NV JPMS		3.53%
F&C UK Special Situations Fund		3.31%
Michael Milbourn		3.30%
Weistal Business Inc.		3.19%

* Credit Suisse Client Nominees (UK) Limited hold these
Ordinary Shares on behalf of RAB Special Situations
Master Fund

Taliesin Property Fund Limited's securities are currently
only traded on AIM.
Restrictions on the transfer of AIM securities: None

Report and Accounts
• Annual Report & Accounts 2007
• Interim Accounts June 2007

Notifications

Publications sent to shareholders

Key Advisors