Last checked at 5 Apr 2013 07:00
ALPHA PYRENEES TRUST LIMITED (THE "COMPANY")
Annual Information Update
05 April 2013
In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the period from 1 April 2012 to 31 March 2013 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
Announcements made via a Regulatory Information Service
The Company made the following UK regulatory announcements via RIS during the period from 1 April 2012 to 31 March 2013:
Date of Publication Regulatory Headline
2 April 2012 Annual Information Update
10 April 2012 Director/PDMR Shareholding
10 April 2012 Director/PDMR Shareholding
26 April 2012 Result of AGM
30 April 2012 Directorate Change
17 May 2012 Interim Management Statement
17 May 2012 Director/PDMR Shareholding
18 May 2012 Director/PDMR Shareholding
11 June 2012 Holding(s) in Company
11 June 2012 Stmnt re Share Price Movement
12 June 2012 Director/PDMR Shareholding
12 June 2012 Director/PDMR Shareholding
12 June 2012 Holding(s) in Company
16 July 2012 Change of Registered Office
24 July 2012 Holding(s) in Company
26 July 2012 Holding(s) in Company
3 August 2012 Holding(s) in Company (Replacement)
3 August 2012 Holding(s) in Company (Replacement)
16 August 2012 Half Yearly Report
16 August 2012 Directorate Change
17 August 2012 Holding(s) in Company
3 September 2012 Half Yearly Report Posted
17 September 2012 Holding(s) in Company
29 October 2012 Holding(s) in Company
15 November 2012 Interim Management Statement
1 February 2013 Holding(s) in Company
15 March 2013 Annual Financial Report
15 March 2013 Holding(s) in Company
15 March 2013 Price Monitoring Extension
18 March 2012 Director/PDMR Shareholding
19 March 2013 Holding(s) in Company
20 March 2012 Director/PDMR Shareholding
Copies of the above announcements can be downloaded from www.londonstockexchange.com.
Information filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey Registry during the period from 1 April 2012 to 31 March 2013:
Date of filing Document Type
1 May 2012 Change Director - Appointment of Director
16 July 2012 Change of Registered Office
16 August 2012 Change Director - Resignation of Director
8 January 2013 Annual Validation Form
5 March 2013 Change Director - Add Alternate Director
8 March 2013 Change Director - Remove Alternate Director
Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company during the period from 1 April 2012 to 31 March 2013:
Date of publication Document
3 September 2012 Half Year Report for the period ended 30 June 2012
Copies of the above documents may be obtained from the Company Secretary at the Company's registered office at Old Bank Chambers, La Grande Rue, St Martin's, Guernsey, Channel Islands.
Name of contact and telephone number for enquiries:
The Company Secretary, Morgan Sharpe Administration Limited
Telephone: +44 1481 231100