Section 5:

5. (1) The following information relating to the shares in the company— (a) the number of shares issued and, where there is more than one class of shares, the number of shares in each class; (b) the value of the consideration for each share issued; (c) where the full consideration was not payable or required to be provided in respect of the issue of the share, the value of that part of the consideration paid or provided in respect of the issue of the share; (d) the amount called up on each share; (e) the amount received on issue; (f) the amount of calls received; (g) the amount of calls unpaid; (h) the total number of shares forfeited and not sold or otherwise disposed of; (i) the total number of shares purchased or otherwise acquired by the company; (j) the number of treasury shares held by the company; (k) subject to section 48 (3) of the Act, the stated capital where the company has issued no par value shares. (Where par value shares have been issued the nominal and paid up value of the shares of each class having a par value shall be stated); (l) currency of each class of share. (2) Subparagraph (1) (g) to (i) shall not apply to an open-ended fund, including an authorised mutual fund.