Last checked at 18 Apr 2011 07:00
Alpha Pyrenees Trust Limited (the Company)
Annual Information Update
18 April 2011
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 2010 to 31 March 2011 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 2010 to 31 March 2011:
Date of Publication | Regulatory Headline |
16 April 2010 | Annual Information Update (replacement) |
17 May 2010 | Interim Management Statement |
18 May 2010 | Director/PDMR Shareholding |
2 June 2010 | Director/PDMR Shareholding |
2 June 2010 | Director/PDMR Shareholding |
4 June 2010 | Director/PDMR Shareholding |
7 June 2010 | Director/PDMR Shareholding |
8 June 2010 | Director/PDMR Shareholding |
9 June 2010 | Director/PDMR Shareholding |
9 June 2010 | Notice of AGM |
11 June 2010 | Director/PDMR Shareholding |
11 June 2010 | Director/PDMR Shareholding |
17 June 2010 | Director/PDMR Shareholding |
17 June 2010 | Director/PDMR Shareholding |
17 June 2010 | Director/PDMR Shareholding |
30 June 2010 | Result of AGM |
7 July 2010 | Holding(s) in Company |
13 August 2010 | Half Yearly Report |
18 August 2010 | Holding(s) in Company |
20 August 2010 | Half Yearly Report Posted |
8 September 2010 | Holding(s) in Company |
18 November 2010 | Interim Management Statement |
18 November 2010 | Director/PDMR Shareholding |
26 November 2010 | Circular re Scrip Dividend |
30 November 2010 | Director/PDMR Shareholding |
30 November 2010 | Director/PDMR Shareholding |
5 January 2011 | Scrip Dividend |
10 January 2011 | Additional Listing |
13 January 2011 | Director/PDMR Shareholding |
13 January 2011 | Director/PDMR Shareholding |
13 January 2011 | Director/PDMR Shareholding |
10 March 2011 | Holding(s) in Company |
10 March 2011 | Director/PDMR Shareholding |
18 March 2011 | Annual Financial Report |
18 March 2011 | Director/PDMR Shareholding |
31 March 2011 | 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 2010 to 31 March 2011:
Date of filing | Document Type |
12 July 2010 | Res - Alter Articles |
15 July 2010 | Change of Director Form - Add Alternate Director |
2 August 2010 | Change of Director Form - Remove Alternate Director |
12 January 2011 | 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 2010 to 31 March 2011:
Date of publication | Document |
9 June 2010 | Annual General Meeting Notice and Proxy Form |
20 August 2010 | Half Year Report for the period ended 30 June 2010 |
26 November 2010 | Scrip Circular |
31 March 2011 | Annual Report and Financial Statements for the year ended 31 December 2010 |
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