CLS Holdings

FAQs

• Where can I obtain a copy of the Report and Accounts and previous shareholder documentation?

  Please e-mail enquiries@clsholdings.com with your postal details or download a copy from the financial report section of the website.

• When are dividends paid?

  Distributions are at the directors discretion and, in the past, have been made twice yearly (November & May) by way of tender offer share buy-back.

• Can I receive my distribution directly into my bank or building society account?

  Dividend distributions may be received directly in your bank account. Please supply your bank details to Computershare in writing. Computershare Investor Services plc, Lochside House, 7 Lochside Avenue, Edinburgh Park, Edinburgh EH12 9DJ.

• How do I confirm the number of shares that I hold?

  Shareholdings can be confirmed by either phoning the Computershare shareholder helpline on 0870 889 3286 or by looking on the following website, www-uk.computershare.com. To look on the website you will need your SRN, family name and your postcode.

• What should I do if I lose my share certificate?

  Please call the Computershare shareholder helpline on 0870 889 3286 or write to Computershare direct on: Computershare Investor Services plc, PO Box 82, The Pavilions, Bridgwater Road, Bristol BS99 7NH.

• What happens if a shareholder dies?

  Write to Computershare enclosing share certificate and death certificate and they will advise you of the necessary action to take. Computershare Investor Services plc, PO Box 82, The Pavilions, Bridgwater Road, Bristol BS99 7NH.

• What do I need to do if I wish to transfer my shares to someone else?

  A stock transfer form needs to be filled in and sent to Computershare. You can download a form by following the link www-uk.computershare.com and click on the downloadable forms in the shareholder services section, or call the Computershare shareholder helpline on 0870 889 3286.

• Who do I notify if I have changed my name and address?

  You need to notify Computershare of your new address and old address in writing. Computershare Investor Services plc, PO Box 82, The Pavilions, Bridgwater Road, Bristol BS99 7NH.

• What is the ticker symbol for CLS Holdings?

  CLI.L

• Where should shareholders direct stock administration questions?

  You need to contact Computershare customer services on 0870 889 3286.

• Who are your house brokers?

  Joint Corporate Brokers are Liberum Capital Limited and Brewin Dolphin Limited

• How do I get on the mailing list for information?

  Click here to go to the mailing list registration page.

• What is the rent roll for the entire portfolio?

  UK £27.5 million, France £18.7 million, Germany £13.9 million, Sweden £6.2 million. As at 31 December 2011.

• How many tenants does CLS Holdings have?

  UK 125, France 176, Germany 81, Sweden 18. As at 31 December 2011.

• What is CLS Holdings' core business?

  We invest in office properties in the UK, Sweden, France and Germany.

• What is the overall strategy of the business?

  To maximise long term returns to shareholders through investment in commercial property by financing acquisitions through bank loans in the currency of the asset.

• Where do we foresee the main growth of CLS Holdings?

  We foresee further growth through the continued refurbishment and letting of our portfolio, continued selective property acquisitions in our core markets and optimising value through meeting our tenants' requirements by providing high quality premises and the latest technical & IT facilities.

• How much of the company does the management own?

  In total the directors of CLS Holdings own 54.38% of the shares (as at 27 Sep 2011).

• What are CLS Holdings' main competitive strengths?

  Focused strategy and strong financial management coupled with the ability to fulfil the needs of our tenants in respect of quality, flexibility and value.

• How do currency fluctuations affect CLS Holdings?

  CLS Holdings reports its results in GBP and has operations and investments in Sweden, France and Germany. The Group hedges most of its currency exposure by borrowing against its assets in the currency of the location of each asset. Therefore, only the equity held in the property assets remains affected by currency fluctuations.

• What is the Company's approach to tax planning?

  The overall approch of the Board is to maintain corporate structures that are acceptable to the fiscal regimes in which the group operates and which fulfil its aims of individual corporates owning assets financed by specific debts. The objective is to ensure that shareholder value does not suffer erosion through inefficient tax management or through exposure to undue risk by aggressive tax planning.

• How can I get Committee Terms of Reference?

  Terms of reference for the Audit Remuneration Committees of the Board can be obtained by contacting the Company Secretary's office, at CLS' registered office (86 Bondway, London SW8 1SF, tel +44 (0)20 7582 7766).

• How can I get details of the terms of appointment for Non-Executive Directors?

  Detail of the terms of appointment for the Non-Executive Directors can be obtained by contacting the Company Secretary's office, at CLS' registered office (86 Bondway, London SW8 1SF, tel +44 (0)20 7582 7766).