(a) Amount beneficially owned: 21,744,440 shares of common stock --------- (b) Percent of class: 10.67%
The securities reported herein (the "Securities") are beneficially owned by one or more investment funds or other accounts that, pursuant to investment management contracts, are managed by Swiss & Global Asset Management Ltd. ("Swiss & Global"), a wholly owned subsidiary of GAM Holding Ltd. Such investment management contracts grant to Swiss & Global all investment and voting power over the securities owned by such investment management clients. Therefore, Swiss & Global may be deemed to be, for purposes of Rule 13d-3 under the Act, the beneficial owner of the Securities. One investment fund, JB Multistock Black Sea Fund, a sub-fund of Julius Baer Multistock SICAV, held the Securites.
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