Symbol: | TSX - "LQW" and NASDAQ - "LIQWF" | | | |
For the Month: | January, 2003 | | | |
Date: | February 4, 2003 | | | |
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OUTSTANDING STOCK OPTION SUMMARY | | | |
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Pursuant To Stock Option Plan | | |
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| Opening Stock Option Balance, January, 2003 | 18,750 | | |
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| Options Granted: | | | |
| None | 0 | | |
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| Options Exercised: | | | |
| None | 0 | | |
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| Options Cancelled: | | | |
| None | 0 | | |
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| Closing Balance Stock Option Plan | 18,750 | | |
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Pursuant To 1996 Stock Option Plan | | |
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| Opening Stock Option Balance, January, 2003 | 76,750 | | |
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| Options Granted: | | | |
| None | 0 | | |
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| Options Exercised: | | | |
| None | 0 | | |
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| Options Cancelled: | | | |
| None | 0 | | |
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| Closing Balance 1996 Stock Option Plan | 76,750 | | |
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Pursuant To 1997 Stock Option Plan | | |
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| Opening Stock Option Balance, January, 2003 | 128,000 | | |
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| Options Granted: | | | |
| None | 0 | | |
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| Options Exercised: | | | |
| None | 0 | | |
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| Options Cancelled: | | | |
| None | 0 | | |
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| Options Expired: | | | |
| None | 0 | | |
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| Closing Balance 1997 Stock Option Plan | 128,000 | | |
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Pursuant To 1998 Stock Option Plan | | |
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| Opening Stock Option Balance, January, 2003 | 68,650 | | |
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| Options Granted: | | | |
| None | 0 | | |
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| Options Exercised: | | | |
| None | 0 | | |
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| Options Cancelled: | | | |
| None | 0 | | |
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| Closing Balance 1998 Stock Option Plan | 68,650 | | |
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Pursuant To 1999 Stock Option Plan | | |
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| Opening Stock Option Balance, January 2003 | 109,530 | | |
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| Options Granted: | | | |
| None | 0 | | |
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| Options Exercised: | | | |
| None | 0 | | |
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| Options Cancelled: | | | |
| None | 0 | | |
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| Closing Balance 1999 Stock Option Plan | 109,530 | | |
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Pursuant To 2000 Stock Option Plan | | |
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| Opening Stock Option Balance, January, 2003 | 107,100 | | |
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| Options Granted: | | | |
| None | 0 | | |
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| Options Exercised: | | | |
| None | 0 | | |
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| Options Cancelled: | | | |
| None | 0 | | |
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| Closing Balance 2000 Stock Option Plan | 107,100 | | |
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SHARES RESERVED |
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| Stock Option Plan Opening Reserve Balance | 41,220 | | |
| Stock Options Exercised | 0 | | |
| Closing Reserve Balance | 41,220 | | |
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| 1996 Stock Option Plan Opening Reserve Balance | 94,594 | | |
| Stock Options Exercised | 0 | | |
| Closing Reserve Balance | 94,594 | | |
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| 1997 Stock Option Plan Opening Reserve Balance | 216,500 | | |
| Stock Options Exercised | 0 | | |
| Closing issued Capital Balance | 216,500 | | |
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| 1998 Stock Option Plan Opening Reserve Balance | 150,000 | | |
| Stock Options Exercised | 0 | | |
| Closing issued Capital Balance | 150,000 | | |
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| 1999 Stock Option Plan Opening Reserve Balance | 129,280 | | |
| Stock Options Exercised | 0 | | |
| Closing issued Capital Balance | 129,280 | | |
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| 2000 Stock Option Plan Opening Reserve Balance | 147,850 | | |
| Stock Options Exercised | 0 | | |
| Closing issued Capital Balance | 147,850 | | |
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ISSUED CAPITAL SUMMARY |
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| Opening Issued Capital Balance, January, 2003 | 8,540,836 | | |
| Stock Options Exercised | 0 | | |
| Other - Normal Course Issuer Bid | 0 | | |
| Closing Issued Capital Balance | 8,540,836 | | |