Portfolio News

CounterPath Announces Closing of Private Placement

June 19, 2012

Vancouver, BC, Canada — June 19, 2012CounterPath Corporation (“CounterPath” or the “Company”) (TSX-V: CCV) (OTCBB: CPAH), an award-winning provider of desktop and mobile VoIP software products and solutions, today announced that it has raised gross proceeds of CDN$3,662,500 (US$3,597,000) by way of a previously announced non-brokered private placement (the “Offering”) of units at a price of CDN$2.50 per unit (the “Units”).

Embotics Secures $8.4M in Financing

May 12, 2012

June 12, 2012 - OTTAWA, Ontario - (Business Wire) - Embotics Corporation, a leader in virtualization and

EGI Financial Holdings Profits up 25% in Q1 2012

May 10, 2012

TORONTO, May 10, 2012 ‐ EGI Financial Holdings Inc. (“EGI” or “the Company”) (TSX: EFH), which operates in the property and casualty insurance industry in Canada, the United States and Europe, today reported a net income of $3.8 million, or $0.33 per basic and diluted share, for the first quarter ended March 31, 2012, a 25% increase over the first quarter of 2011.

First Quarter Highlights

Covington Portfolio Holding Acquired

December 15, 2008

Covington Group of Funds (“Covington”) is pleased to announce that Davis + Henderson Income Fund’s (TSX: DHF.UN) Filogix Segment. (“Filogix”) has entered into a definitive agreement to acquire Covington portfolio holding Cyence International Inc. (“Cyence”/ the “Company”). The acquisition is expected to close at the end of December 2008; subject to the satisfaction of closing conditions. This acquisition also represents the second successful Covington portfolio exit in 2008.

Covington Group of Funds Successfully Exits PlateSpin Ltd. Investment

March 31, 2008

Covington Group of Funds (“Covington”) is pleased to announce that Novell, Inc. (“Novell”) has completed its acquisition of Covington investee PlateSpin Ltd. (the “Company”). The acquisition for USD$205 million (all cash transaction) will see PlateSpin’s customers benefit from the larger resources and global reach provided by the amalgamation of the two entities.