Last checked at 23 May 2011 08:00
23 May 2011
Aseana Properties Limited
Annual Information Update
Annual information update for period 10 May 2010 to 23 May 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 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 |
10.05.2010 | Annual Information Update |
14.05.2010 | Major Interest in Shares |
19.05.2010 | Results of Annual General Meeting |
17.06.2010 | Quarterly Investor Update |
07.07.2010 | Aseana to acquire Kuala Lumpur hotel |
21.07.2010 | Aseana sells office tower and retail mall at 1 Mont Kiara |
30.07.2010 | Notice of Results and Quarterly Investor Update |
17.08.2010 | Notice of Results - Amendment |
24.08.2010 | Aseana partnering Prudential in residential development in Ho Chi Minh City |
27.08.2010 | Director Information |
27.08.2010 | Change of Adviser |
27.08.2010 | Half Year Results for Six Months ended 30 June 2010 |
02.09.2010 | Director Information |
17.09.2010 | TR1-Notification of Major Interest in Shares |
08.11.2010 | Interim Management Statement and Quarterly Investor Update |
08.11.2010 | Change of Auditor |
12.11.2010 | Director Shareholding |
16.11.2010 | TR1-Notification of Major Interest in Shares |
15.12.2010 | Director Information |
16.12.2010 | Change of Auditor (update) |
12.01.2011 | Withdrawal from acquisition of development land in TM Mont' Kiara Commercial Development |
17.02.2011 | Quarterly Investor Update |
24.03.2011 | Notice of Results |
24.03.2011 | Director Information |
20.04.2011 | Full Year Results for Year ended 31 December 2010 |
21.04.2011 | 2010 Annual Report |
21.04.2011 | 2010 Annual Report - Amendment |
26.04.2011 | Aseana partnering Nam Long in residential development in Ho Chi Minh City, Vietnam |
03.05.2011 | Aseana and PRUPIM Singapore terminate cooperation and disposal in the Tan Thuan Dong residential development in Ho Chi Minh City |
04.05.2011 | Aseana and PRUPIM Singapore terminate cooperation and disposal in the Tan Thuan Dong residential development in Ho Chi Minh City (replacement) |
19.05.2011 | Interim Management Statement and Quarterly Investor Update |
20.05.2011 | 2010 Annual Report, Form of Proxy and Notice of AGM
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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 |
09.06.10 | Financial Statements for the year ended 31 December 2009 |
28.06.10 | C23 - Special Resolution |
31.08.10 | Notification of Computershare's change of address |
24.02.11 | Annual Return as at 1 January 2011 |
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 |
21.04.2011 | 2010 Annual Report |
20.05.2011 | Form of Proxy and Notice of AGM
|
4. Information published and sent to shareholders
The Company published and sent the following information to shareholders:
Date | Document Type |
23.05.2011 | 2010 Annual Report, Form of Proxy and Notice of AGM
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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
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