COMPANIES ReGIsTRATIC AN ORG UM CHARS C cro BI IN OFFICE pEACHTAL g - Annual Return - 516491 BI Submission Number: 9361103 Company det Date return made up to Company details Company number Company name Registered Office Financial year from Financial year to Company email address Auditor Registration Number (ARN) 31 July 2014 516491 OCS Investment Holdings Limited. First Floor, Fitzwilton House, Wilton Place Dublin 2 15 August 2012 31 January 2014 deirdre. mooney @williamfry.ie 1222462 Secretary details Secretary Type of entity Company details Company name Address Irish registered Company Wilton Secretarial Limited First Floor, Fitzwilton House, Wilton Place Dublin 2 Page 1 of 9Recisrnaric COMPAN nA AN ORG UM CHARS C IN OFFICE g DEACHTAT BI Submission Number: 9361103 Joint Secretary details Joint Seeretaryship Type of entity Individual Resident within EEA Individual details Surname MacAulay Forename Malcolm Maclennan Address 62 Cawood Road, Wilmslow Cheshire ‘SK9 SDN United Kingdom Directors Directors Rafael Klotz (1) 1 Director Type of entity Individual Resident outside EE. Individual details Sumame Klow, Forename Rafael Country of nationality UNITED STATES Date of birth 14 February 1964 Business occupation Senior Managing Director Address 18 Homeward Lane, Weston Cr 06883, United States Other Directorships 1 Company nuraber Company naine Bombay Brands, LLC Registered in United States 2 Company number Company name LNT Acquisition, LLC Registered in United States Page 2 of 9Recisrnaric cOMPANI AN ORG UM CHARS C IN OFFICE g DEACHTAT BI Submission Number: 9361103 3 Company number 516503 Company name OCS Operations Limited Registered in Ireland 4 Company number 516902 Company name OCS Properties Limited Registered in Ireland 5 Company number Company name PLR IP Holdings, LLC Registered in United Staves 6 Company number Company name Sharper Image Acquisition, LLC Registered in United States Malcolm Maclennan MacAulay (2) 2. Director Type of entity Individual Resident within EEA Individual details Surmame MacAulay Forename Malcolm Maclennan Country of nationality UNITED KINGDOM Date of birth 29 June 1955 Business occupation Company Director Address 62 Carrwood Road, Wilmslow Cheshire SK9 SDN United Kingdom EEA resident Other Directorships 1 Company number Company name GB Europe (1101) Limited Registered in Unknown, 2 Page 3 of 9‘Company number ‘Company name Registered in 3 ‘Company number ‘Company name Registered in 4 Company number ‘Company name Registered in 5 ‘Company number ‘Company name Registered in 6 ‘Company number ‘Company name Registered in 7 ‘Company number ‘Company name Registered in 8 ‘Company number ‘Company name Registered in 9 Company number ‘Company name Registered in 10 ‘Company number ‘Company name Registered in n ‘Company number ‘Company name GB Europe (2010) Limited Unknown, GB Europe Management Services Limited Unknown, GB Europe Property (2010) Limited ‘Unknown, Gemstone Acqui Limited ions (2011) ‘Unknown, 516503 OCS Operations Limited Ireland 516502 OCS Properties Limited Ireland SHM (UK) Limited Unknown ‘SHM Chorley Holdings Limited Unknown, ‘SHM Smith Hodgkinson (Europe) Limited ‘Unknown, ‘Smith Hodgkinson International Limited Page 4 of 9ReGisrRal COMPAN RATiC AN ORG UM CHARS C IN OFFICE g DEACHTAT BI Submission Number: 9361103 Registered in Unknown List of past and present members List of past and present members Total number shares held 100 Gordon Brothers International LLC (1) 1 Shareholder Surname / Company Name Gordon Brothers Intemational LLC Forename (if person) Address Nations House, 103 Wigmore Street London WIU IQS United Kingdom Folio number GORDBRINLL Shareholding 1 Numbers held Share Class. Page 5 of 9ReGisrRal COMPAN RATION OFFICE AN OFFS Unk CHUARE CDEACHTA BI Submission Number: 9361103 Authorised Share Capital Authorised Share Capital 1 Currency EUR Total 1000000.00 Made up as follows: 1 Cureney EUR Class Ordinary Number of Shares 1000000 Nominal value per share 1.000000, Issued Share Capital Issued Share Capital 1 Currency EUR Total 100.00 Made up as follows: Paid up on shares issued for cash 100.00 Considered paid on other shares. 0.00 Total calls unpaid (E) 0.00 Total not yet paid (F) 0.00 Total standing to credit of Capital 0.00 Conversion Reserve Fund Shares issued Consideration - all cash Total Number of shares issued -(A) 100 Totals _ Curreney EUR Total amount paid (C) 100.00 Made up as follows: : Page 6 of 9ReGisrRal COMPAN RATiC AN ORG UM CHARS C IN OFFICE g DEACHTAT BI Submission Number: 9361103 Currency EUR Class Ordinary Number of Shares 100 Total nominal value 100.00 Total premium paid 0.00 Total amount paid 100.00 Consideration - not all cash Total Number of shares issued -(B) 0 1 Currency EUR Total amount considered paid (D) 0.00 Totals Totals Total number of shares issued (A) + 100 B) Totals 1 Curreney EUR Total paid and unpaid and considered 100.00 paid (©) +(D) +E) +P) Particulars of persons verifying the contents of the form UWe hereby certify that the particulars contained in this form are correct and have been given in accordance with the Notes on Completion of the statutory Form B1 Details of Director who is cert ying that the information provided is correct Type of Signature as Dir Type of entity Individual Resident within EEA Individual details Surmame MacAulay Forename Malcolm Other forename Maclennan Page 7 of 9Recisrnaric cOMPANI AN ORG UM CHARS C IN OFFICE g DEACHTAT BI Submission Number: 9361103 Details of Secretary who is certifying that the information provided is correct Type of Signature Signature as Seeretary Type of entity Irish registered Company Company details Company name Wilton Secretarial Limited Type of entity Individual Resident within BEA Individual details Suimame Hunt Forename Ray Particulars of the presenter Reference Reference number 21434 Presenter details Type of entity Irish registered Company Name William Fry Address First Floor Fitzwilton House Wilton Place, Dublin 2. Care OF Name E-mail address deirdre mooney @williamfry.ie Telephone number (016395000 Fax number 01 6395333, Attachments Attachments Balance sheet $128 Companies Act 1963 [CA 63]; $7 and $18. Companies (Amendment) Act 1986 [CAA 86] Profit and Loss Account $7 and $18 CAA 86 Page 8 of 9IN OFFICE g DEACHTAT BI Submission Number: 9361103 COMPANIES ReGIsTRATIC AN ORG UM CHARS C chedule of CAA 86 Notes to the Accounts, Directors Report $.128 CA 63; $.7 and S.18 CAA 86 Auditors Report $.128 CA 63: $.7 and $.18 CA 86 Overall Certification List of shareholders Legal references tion: 1963 to 2013 Collective Companies Acts Legal Function Performed: Annual Return to the registrar of companies Act: Companies Act. 1963 Section: 125, 127, 128 Companies (Amendment) Act 1986 Section: 7 Act: Electoral Act 1997 Section: 26 Companies (Amendment)(No. 2) Act 1999 Section: 43 and 44 Companies Act, 1990 Section: A A Page 9 of 9tie i ase Wilton Place, Dublin 2 BI Submission Number: 9361103 01 6395000 BI: Company Number: 516491 Company Name: OCS Investment Holdings Limited Send To ‘Companies Registration Office ‘O'Brien Road Carlow Signature Page B1 - Annual Return - 9361103 Signature of the person(s) who is (are) cert Sighature as Birector: iin Nios Wn futon Malcolm Maclennan Date ed ce 2 Sagan Seca Wien Sd oiiforla ‘An individual who is signing the form on behalf of a firm: Ray Hunt ‘This document requires two signatures. The same person cannot sign as both Director and Seeetay, LLogal references: Collective Citation: Companies Acts, 1963 to 2013 A Financial Year from: 2012-08-15 to: 2014-01-31 Auditor Registration Number (ARN) A1222462; Auditor Name: Grant Thornton You have chosen to pay by CRO customer account, the cost of this form will be deducted from your account when the signature page is received in the CRO. Unless this signature page and any attachments are received in the CRO by the following date, the ‘annual return will be deemed never to have been filed: 25-Sep-2014 (ie 28 days after the form was electronically submitted) chments: 7 Ret: £257 7807 7C06 C7AB S540 80OF 6EO4 063 Page 1 of 1