Last checked at 2 Apr 2012 07:00
ALPHA PYRENEES TRUST LIMITED (THE "COMPANY")
Annual Information Update
2 April 2012
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 2011 to 31 March 2012 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 2011 to 31 March 2012:
Date of Publication Regulatory Headline
18 April 2011 Annual Information Update
28 April 2011 Result of AGM
18 May 2011 Interim Management Statement
18 May 2011 Director/PDMR Shareholding
18 August 2011 Half Yearly Report
7 September 2011 Half Yearly Report Posted
10 October 2011 Leasing Update
17 November 2011 Interim Management Statement
12 January 2012 Director/PDMR Shareholding
16 March 2012 Annual Financial Report
22 March 2012 Holdings in Company
30 March 2012 Annual Financial Report
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 2011 to 31 March 2012:
Date of filing Document Type
1 August 2011 Change of Director Form - Add Alternate Director
3 August 2011 Change of Director Form - Remove Alternate Director
11 January 2012 Annual Validation Form
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 2011 to 31 March 2012:
Date of publication Document
6 September 2011 Half Year Report for the period ended 30 June 2011
30 March 2012 Annual Report and Financial Statements for the year
ended 31 December 2011
Copies of the above documents may be obtained from the Company Secretary at the Company's registered office at Isabelle Chambers, Route Isabelle, St Peter Port, Guernsey, Channel Islands.
Name of contact and telephone number for enquiries:
The Company Secretary, Morgan Sharpe Administration Limited
Telephone: +44 1481 735540