Last checked at 16 Apr 2010 11:59
Alpha Pyrenees Trust Limited (the Company)
Annual Information Update
16 April 2010
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 12 months from 1 May 2009 to 30 April 2010 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 May 2009 to 30 April 2010:
| Date of Publication | Regulatory Headline |
| 1 May 2009 | Annual Information Update |
| 5 May 2009 | Director Declaration |
| 19 May 2009 | Interim Management Statement |
| 20 May 2009 | Director/PDMR Shareholding |
| 5 June 2009 | Investment Manager |
| 15 June 2009 | Holding(s) in Company |
| 30 July 2009 | Holding(s) in Company |
| 14 August 2009 | Half Yearly Report |
| 21 August 2009 | Half Yearly Report Posted |
| 3 September 2009 | Director Declaration |
| 7 September 2009 | Director/PDMR Shareholding |
| 9 September 2009 | Director/PDMR Shareholding |
| 18 September 2009 | Replacement Director/PDMR Shareholding |
| 18 September 2009 | Replacement Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 7 October 2009 | Director/PDMR Shareholding |
| 9 October 2009 | Director/PDMR Shareholding |
| 19 November 2009 | Interim Management Statement |
| 24 November 2009 | Holding(s) in Company |
| 17 December 2009 | Removal of LTV Covenants |
| 17 December 2009 | Director/PDMR Shareholding |
| 23 December 2009 | Director/PDMR Shareholding |
| 23 December 2009 | Director/PDMR Shareholding |
| 23 December 2009 | Director/PDMR Shareholding |
| 7 January 2010 | Holding(s) in Company |
| 11 February 2010 | Letting of Properties |
| 25 February 2010 | Dividend Announcement |
| 26 February 2010 | Holding(s) in Company |
| 2 March 2010 | Holding(s) in Company |
| 3 March 2010 | Holding(s) in Company |
| 16 March 2010 | Holding(s) in Company |
| 19 March 2010 | Annual Financial Report |
| 31 March 2010 | 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 May 2009 to 30 April 2010:
| Date of filing | Document Type |
| 8 June 2009 | Change Address |
| 14 January 2010 | Change Director - add alternate director |
| 22 January 2010 | Change Director - remove alternate director |
| 25 January 2010 | Annual Validation to 31 December 2009 |
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 May 2009 to 30 April 2010:
| Date of publication | Document |
| 14 August 2009 | Half Year Report for the period ended 30 June 2009 |
| 19 March 2010 | Annual Report and Financial Statements for the year ended 31 December 2009 |
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 or the Company's website: www.alphapyreneestrust.com
Name of contact and telephone number for enquiries:
The Company Secretary, Morgan Sharpe Administration Limited
Telephone: +44 1481 735540