Last checked at 18 May 2012 11:39
18 May 2012
Aseana Properties Limited
(the "Company")
Annual Information Update
Annual information update for period 23 May 2011 to 18 May 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 previous 12 months 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 the Regulatory Information Service
The Company made the following regulatory announcements via the Regulatory Information Service on or around the dates indicated:
Release Date | Regulatory Headline |
23.05.2011 | Annual Information Update |
14.06.2011 | Result of AGM |
15.06.2011 | Director Shareholding |
08.07.2011 | TR-1: Notification of Major Interest in Shares |
20.07.2011 | TR-1: Notification of Major Interest in Shares |
24.08.2011 | Half Year Results for the Six Months Ended 30 June 2011 |
01.09.2011 | TR-1: Notification of Major Interest in Shares |
10.10.2011 | Director Shareholding |
28.10.2011 | Posting of Circular and Notice of Extraordinary General Meeting and Declaration of Interim Dividend |
03.11.2011 | Notification of Interim Management Statement |
15.11.2011 | Interim Management Statement and Quarterly Investor Update |
15.11.2011 | Result of Extraordinary General Meeting |
17.11.2011 | Director Shareholding |
28.12.2011 | Initiation of a Share Buy-Back Programme |
29.12.2011 | Director Information |
30.12.2011 | Director Information |
04.01.2012 | Transaction in Own Shares |
05.01.2012 | Transaction in Own Shares |
06.01.2012 | Transaction in Own Shares |
09.01.2012 | Transaction in Own Shares |
10.01.2012 | TR-1: Notification of Major Interest in Shares |
18.01.2012 | Transaction in Own Shares |
23.01.2012 | Transaction in Own Shares |
24.01.2012 | Transaction in Own Shares |
25.01.2012 | Transaction in Own Shares |
16.02.2012 | Quarterly Investor Update |
09.03.2012 | Director Information |
13.03.2012 | Director Information |
10.04.2012 | Notice of Results |
25.04.2012 | Full Year Results for the Year Ended 31 December 2011 |
25.04.2012 | Appointment of Financial Adviser |
26.04.2012 | 2011 Annual Report |
09.05.2012 | Director Information |
18.05.2012 | Interim Management Statement and Quarterly Investor Update |
Copies of announcements can be downloaded from the Company's website: www.aseanaproperties.com and the website of the London Stock Exchange: http://www.londonstockexchange.com/home/homepage.htm.
2. Information filed at the Jersey Registrar of Companies
The Company filed the following documents with the Companies Registry office of the Jersey Financial Services Commission over the previous twelve months: -
Date of Filing | Document Type |
20.06.2011 | C23 - Special Resolution (authorisation to purchase own shares) |
15.07.2011 | Financial Statements for year ended 31 December 2010 |
25.11.2011 | C23 - Special Resolution (change Articles of Association) |
03.02.2012 | Annual Return as at 1 January 2012
|
Copies can be obtained from the website of the Jersey Financial Services Commission at www.jerseyfsc.org/registry/
3. Documents submitted to the UK Listing Authority's Document Viewing Facility and filed with the NSM UKLA Document Viewing Facility
The Company submitted the following documents to UK Listing Authority's Document Viewing Facility and filed with the NSM UKLA Document Viewing Facility:
Date | Document Type |
28.10.2011 | Circular and Notice of Extraordinary General Meeting |
15.05.2012 |
2011 Annual Report
|
4. Information published and sent to shareholders
The Company published and sent the following information to shareholders:
Date | Document Type |
28.10.2011 | Circular and Notice of Extraordinary General Meeting |
Copies of the above documents may be obtained from the Company Secretary at the Company's registered office, 12 Castle Street, St. Helier, Jersey JE2 3RT, Channel Islands or the Company's website: www.aseanaproperties.com.
All enquiries:
Capita Secretaries Limited
Company Secretary
12 Castle Street
St Helier
Jersey JE2 3RT
Tel: 01534 847000
Fax: 01534 847001