18 Jul 2012 16:34
18 July 2012
Aberdeen Private Equity Fund Limited
(the "Company")
Annual Information Update
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 14 July 2011 up to and including 18 July 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.
1. ANNOUNCEMENTS MADE VIA A REGULATORY INFORMATION SERVICE
The following regulatory announcements have been made by the Company via a Regulatory Information Service on the dates indicated. Copies of these announcements can be viewed at the London Stock Exchange's website at www.londonstockexchange.com (code "APEF") or the Company's website at www.aberdeenprivateequity.co.uk *.
Date | Announcement |
14-Jul-11 | Annual Information Update |
21-Jul-11 | Net Asset Value, June 2011 |
15-Aug-11 | Interim Management Statement to 30 June 2011 |
22-Aug-11 | Net Asset Value, July 2011 |
12-Sep-11 | Result of AGM |
19-Sep-11 | Director/PDMR Shareholding |
21-Sep-11 | Net Asset Value, August 2011 |
04-Oct-11 | Compliance with Model Code |
21-Oct-11 | Transaction in Own Shares |
24-Oct-11 | Net Asset Value, September 2011 |
27-Oct-11 | Transaction in Own Shares |
01-Nov-11 | Total Voting Rights |
09-Nov-11 | Director Declaration |
16-Nov-11 | Notification of Major Interest in Shares |
21-Nov-11 | Net Asset Value, October 2011 |
25-Nov-11 | Half Yearly Report |
01-Dec-11 | Posting of Half-Yearly Report |
21-Dec-11 | Net Asset Value, November 2011 |
21-Dec-11 | Director Declaration |
23-Jan-12 | Net Asset Value, December 2011 |
17-Feb-12 | Interim Management Statement to 31 December 2011 |
22-Feb-12 | Net Asset Value, January 2012 |
21-Mar-12 | Net Asset Value, February 2012 |
28-Mar-12 | Issue of Equity |
30-Mar-12 | Transaction in Own Shares |
02-Apr-12 | Total Voting Rights |
02-Apr-12 | Compliance with Model Code |
04-Apr-12 | Transaction in Own Shares |
05-Apr-12 | Transaction in Own Shares |
12-Apr-12 | Transaction in Own Shares |
17-Apr-12 | Transaction in Own Shares |
23-Apr-12 | Transaction in Own Shares |
25-Apr-12 | Net Asset Value, March 2012 |
01-May-12 | Total Voting Rights |
08-May-12 | Transaction in Own Shares |
09-May-12 | Transaction in Own Shares |
10-May-12 | Transaction in Own Shares |
22-May-12 | Bank Facility |
25-May-12 | Net Asset Value, April 2012 |
01-Jun-12 | Total Voting Rights |
20-Jun-12 | Audited Annual Financial Results - 31 March 2012 |
26-Jun-12 | Net Asset Value, May 2012 |
03-Jul-12 | Posting of Annual Report & AGM Notice |
05-Jul-12 | Director/PDMR Shareholding |
09-Jul-12 | Director/PDMR Shareholding |
2. INFORMATION FILED WITH THE GUERNSEY REGISTRY
The Company filed the following documents with the Guernsey Registry on or around the dates indicated. Copies may be obtained from the Registry at www.greg.gg *.
Date | Document |
13-Sep-11 | AGM Special Resolution |
27-Jan-12 | Annual Validation Form |
27-Jan-12 | Change of Service Address Form |
3. INFORMATION FILED WITH THE GUERNSEY FINANCIAL SERVICES COMMISSION ("GFSC")
The following documents have been filed by the Company with the GFSC on or around the dates indicated and may be viewed on the Company's website at www.aberdeenprivateequity.co.uk *.
Date | Document |
08-Aug-11 | Annual Audited Financial Statements: year ended 31 March 2011 |
03-Jul-12 | Annual Audited Financial Statements: year ended 31 March 2012 |
4. INFORMATION FILED WITH THE FINANCIAL SERVICES AUTHORITY ("FSA")
The following documents have been filed by the Company with the FSA on or around the dates indicated. The documents may be viewed atwww.Hemscott.com/nsm.do *. Copies are also available on request from the Company's registered office at 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey GY1 2HL.
Date | Document |
12-Sep-11 | 2011 AGM Special Resolution |
01-Dec-11 | Unaudited Half Yearly Report: 6 months to 30 September 2011 |
03-Jul-12 | Annual Report and Accounts: year ended 31 March 2012 |
03-Jul-12 | 2012 AGM Proxy Form |
5. FURTHER INFORMATION
A copy of this Annual Information Update is available on request from the Company's registered office at 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey GY1 2HL or viewed and downloaded from the Company's website at www.aberdeenprivateequity.co.uk *.
*Neither the Company's website nor any other website mentioned in this announcement nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.
Enquiries to:
Ipes (Guernsey) Limited 01481 713843 or www.aberdeenprivateequity.co.uk
Company Secretary