EX-2 3 summary.htm SUMMARY Converted by FileMerlin

Symbol:

 

TSX - "LQW" and NASDAQ - "LIQWF"

     

For the Month:

 

October, 2002

     

Date:

 

November 1, 2002

     
        
        
        

OUTSTANDING STOCK OPTION SUMMARY

        

Pursuant To Stock Option Plan

       
        
 

Opening Stock Option Balance, October, 2002

     

 18,750

        
 

Options Granted:

      
 

None

     

0

        
 

Options Exercised:

      
 

None

     

0

        
 

Options  Cancelled:

      
 

None

     

0

        
 

Closing Balance Stock Option Plan

     

 18,750

        

Pursuant To 1996 Stock Option Plan

       
        
 

Opening Stock Option Balance, October, 2002

     

 76,750

        
 

Options Granted:

      
 

None

     

0

        
 

Options Exercised:

      
 

None

     

0

        
 

Options  Cancelled:

      
 

None

     

0

        
 

Closing Balance 1996 Stock Option Plan

     

 76,750

        

Pursuant To 1997 Stock Option Plan

       
        
 

Opening Stock Option Balance, October, 2002

     

 214,400

        
 

Options Granted:

      
 

None

     

0

        
 

Options Exercised:

      
 

None

     

0

        
 

Options  Cancelled:

      
 

None

     

0

        
 

Closing Balance 1997 Stock Option Plan

     

 214,400

        

Pursuant To 1998 Stock Option Plan

       
        
 

Opening Stock Option Balance, October, 2002

     

 70,650

        
 

Options Granted:

      
 

None

     

0

        
 

Options Exercised:

      
 

None

     

0

        
 

Options Cancelled:

      
 

None

     

0

        
 

Closing Balance 1998 Stock Option Plan

     

 70,650

        

Pursuant To 1999 Stock Option Plan

       
        
 

Opening Stock Option Balance, October 2002

     

 112,180

        
 

Options Granted:

      
 

None

     

0

        
 

Options Exercised:

      
 

None

     

0

        
 

Options  Cancelled:

      
 

None

     

0

        
 

Closing Balance 1999 Stock Option Plan

     

 112,180

        

Pursuant To 2000 Stock Option Plan

       
        
 

Opening Stock Option Balance, October, 2002

     

112,100

        
 

Options Granted:

      
 

None

     

0

        
 

Options Exercised:

      
 

Date

Name

Date of Grant

 

Price

Number

 
 

October 11, 2002

Ross Roberts

Dec. 14, 2000

 

4.700

2,000

 
       

 (2,000)

        
 

Options Cancelled:

      
 

None

     

0

        
 

Closing Balance 2000 Stock Option Plan

     

 110,100

        
        
        
        
   

SHARES RESERVED

    
        
 

Stock Option Plan Opening Reserve Balance

     

 41,220

 

Stock Options Exercised

     

0

 

Closing Reserve Balance

     

 41,220

        
 

1996 Stock Option Plan Opening Reserve Balance

     

 94,594

 

Stock Options Exercised

     

0

 

Closing Reserve Balance

     

 94,594

        
 

1997 Stock Option Plan Opening Reserve Balance

     

 216,500

 

Stock Options Exercised

     

0

 

Closing issued Capital Balance

     

 216,500

        
 

1998 Stock Option Plan Opening Reserve Balance

     

 150,000

 

Stock Options Exercised

     

0

 

Closing issued Capital Balance

     

 150,000

        
 

1999 Stock Option Plan Opening Reserve Balance

     

 129,280

 

Stock Options Exercised

     

0

 

Closing issued Capital Balance

     

 129,280

        
 

2000 Stock Option Plan Opening Reserve Balance

     

 149,850

 

Stock Options Exercised

     

 (2,000)

 

Closing issued Capital Balance

     

 147,850

        
        

ISSUED CAPITAL SUMMARY

        
 

Opening Issued Capital Balance, October, 2002

      
 

               As previously reported

   

8,565,836

  
 

               Adjustment for carry forward error in August, 2002

   

(27,000)

 

8,538,836

 

Stock Options Exercised

     

2,000

 

Other - Normal Course Issuer Bid

     

0

 

Closing Issued Capital Balance

     

 8,540,836