AIM Rule 26

The information is being provided for AIM Rule 26 compliance and was last updated on 22 September 2022.

Description of Business, Country of Incorporation, Main Countries of Operation and Investing Policy

We are a leading investor in the residential resort sector in emerging markets, seeking to generate strong capital growth and cash returns for our shareholders.

We own large seafront sites of striking natural beauty in the eastern Mediterranean and develop them into sophisticated leisure integrated residential resorts, in partnership with some of the world’s most recognised architects, golf course designers and hotel operators.

The Company is incorporated in the British Virgin Islands and its main countries of operation are Greece, Cyprus, Turkey & Croatia. As a non-UK incorporated company the rights of shareholders may be different to that of a UK incorporated company.

The Company’s investment policy is to realize all its portfolio assets in a controlled, orderly and timely manner. Further details are available under: https://www.dolphinci.com/wp-content/uploads/211202_DCI-circular.pdf

Board of Directors

Directors' Biographies

See Board of Directors.

Board Committees

See Corporate Governance.

Admission Document, Constitutional and Key Information Documents and Circulars

Latest Admission Document

See AIM Admission Document.

Constitutional Document

See Articles of Association.

Key Information Document

See Key Information Document.

Shareholder Circulars

See Shareholder Circular - Published: 02 December 2021.

Annual General Meeting (“AGM”)
Results of the Extraordinary General Meeting (“EGM”) held at 2 December 2021

Following the Company’s circular to shareholders dated 2 Dec 2021 100% of Shareholders represented in the EGM voted FOR the Resolutions 1 and 2 and 99.9% voted FOR Resolution 3 and 0.01% AGAINST.

The exact voting results are set out in the table below:

Resolution For % Against % Withheld
1 410,966,766 100 -- -- --
2 410,966,766 100 -- -- --
3 410,939,266 99.9 27,500 0.01 --

Note: A vote "Withheld" is not a vote in law and is not counted in the calculation of the proportion of the votes "For" and "Against" shown

Governance Code and UK City Code on Takeovers and Mergers

See Corporate Governance.

The Company is not subject to the UK City Code on Takeovers and Mergers.

Exchanges and Shares

Exchanges

The Company’s shares are quoted and traded on the Alternative Investment Market (AIM) of the London Stock Exchange.

Issued Share Capital

The total number of common shares of €0.01 each in issue is 904,626,856. There are no restrictions on transfer of shares.

Shares Held in Treasury

There are no shares held in treasury.

Shares Not in Public Hands

The total number of common shares of €0.01 each not held in public hands is 160,180,420 (17.7%).

Significant Shareholdings

See Shareholders

Information Last Updated: 01 September 2022

Annual and Interim Reports
Announcements
Advisers

See Advisers.