Sch 1 Update - BB Holdings

RNS Number:3802G
AIM
25 October 2007




 ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR
                                             COMPANIES ("AIM RULES")



COMPANY NAME:

BB Holdings Limited


COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :

60 Market Square, PO Box 1764, Belize City, Belize, Central America


COUNTRY OF INCORPORATION:

Belize


COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:

www.bbholdingslimited.com


COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS
INVESTING STRATEGY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE
STATED:

BB Holdings Limited primarily operates financial services businesses principally through The Belize Bank Limited
and the Belize Bank International Limited in Belize and The Belize Bank (Turks and Caicos) Limited in the Turks
and Caicos Islands.


DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where
known, number and type of shares, nominal value and issue price to which it seeks admission and the number and
type to be held as treasury shares):

Warrants to subscribe for 11,094,442 new ordinary shares at US$6.50 per new ordinary share until August 2, 2014


CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:

N/A; Market cap: #10 million


PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:

73.0%


DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE
COMPANY) ARE OR WILL BE ADMITTED OR TRADED:

N/A


FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known
or including any other name by which each is known):

Lord Ashcroft, KCMG - Chairman
Peter Michael Reeder Gaze - Chief Financial Officer
Philip Charles Johnson - Chief Executive Officer
Philip Thomas Osborne - Director
Cheryl Christine Jones - Non-executive director
John Searle - Non-executive director


FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE
AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each
is known):

Before admission: N/A; After admission Lord Ashcroft, KCMG - 71.6%


NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:

None

(i)     ANTICIPATED ACCOUNTING REFERENCE DATE
(ii)  DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED
(iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:


(i)   31 March (ii) 30 June 2007 (iii) 31 December 2007, 30 September 2008, 31 December 2008


EXPECTED ADMISSION DATE:

21 November 2007


NAME AND ADDRESS OF NOMINATED ADVISER:

Cenkos Securities plc, 6.7.8 Tokenhouse Yard, London EC2R 7AS


NAME AND ADDRESS OF BROKER:

Fyshe Horton Finney Limited, Charles House, 148-149 Great Charles Street, Birmingham B3 3HT


OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION
DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE
ADMISSION OF ITS SECURITIES:

Cenkos Securities plc, 6.7.8 Tokenhouse Yard, London EC2R 7AS. This contains all details about the applicant or
where the information is available.


DATE OF NOTIFICATION:

25 October 2007


NEW/ UPDATE:

Update



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