1 Jul 2010 10:29
CHARLES STANLEY GROUP PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 29 June 2010
Charles Stanley Group Plc ("the Company") announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the 12 months ended 29 June 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 upon by any person.
1. Announcements made via a Regulatory Information Service
| Date | Announcement |
| 12 June 2009 | Appointment of Joint Advisor and Joint Broker |
| 30 June 2009 | Posting of Annual Report & Accounts |
| 30 June 2009 | Annual Information Update |
| 3 July 2009 | Documents available for inspection |
| 24 July 2009 | Holding(s) in Company |
| 28 July 2009 | Interim Management Statement |
| 28 July 2009 | Results of AGM |
| 3 August 2009 | Final Dividend and Changes to PDMR Interests - Amendment |
| 4 August 2009 | Holding(s) in Company |
| 28 August 2009 | Total Voting Rights |
| 2 September 2009 | Holding(s) in Company |
| 11 September 2009 | Holding(s) in Company |
| 17 September 2009 | Holding(s) in Company |
| 23 September 2009 | Holding(s) in Company |
| 30 September 2009 | Director/PDMR Shareholding |
| 15 October 2009 | Holding(s) in Company |
| 5 November 2009 | Half Yearly Report |
| 19 November 2009 | Scrip Price |
| 26 November 2009 | Director/PDMR Shareholding |
| 22 December 2009 | Director/PDMR Shareholding |
| 22 December 2009 | Director/PDMR Shareholding |
| 30 December 2009 | Total Voting Rights |
| 31 December 2009 | Director/PDMR Shareholding |
| 27 January 2010 | Interim Management Statement |
| 1 February 2010 | Director/PDMR Shareholding |
| 3 February 2010 | Director/PDMR Shareholding |
| 5 February 2010 | Director/PDMR Shareholding |
| 10 February 2010 | Scrip Dividend Scheme Share Price |
| 17 February 2010 | Director/PDMR Shareholding |
| 5 March 2010 | Director/PDMR Shareholding |
| 24 March 2010 | Director/PDMR Shareholding |
| 30 March 2010 | Total Voting Rights |
| 1 April 2010 | Director/PDMR Shareholding - Replacement |
| 6 April 2010 | Holding(s) in Company |
| 12 April 2010 | Holding(s) in Company |
| 8 June 2010 | Final Results |
| 11 June 2010 | Director/PDMR Shareholding |
| 14 June 2010 | Director/PDMR Shareholding |
| 18 June 2010 | Director/PDMR Shareholding |
| 23 June 2010 | Scrip Dividend Scheme Share Price |
| 29 June 2010 | Posting of Annual Report and Accounts |
2. Documents filed at Companies House
| Filing Date | Filing |
| 28 July 2009 | Group of Companies Accounts Made up to 31/03/09 |
| 3 August 2009 | Disapplication of Pre-emption rights |
| 3 August 2009 | Authority - Purchase shares other than from capital |
| 3 August 2009 | Alteration to Memorandum and Articles of Association |
| 3 August 2009 | Authorised Allotment of Shares and Debentures |
| 5 September 2009 | 88(2) Allotment of Shares |
| 23 October 2009 | SAIL Address Created |
| 23 October 2009 | Register(s) moved to SAIL Address |
| 12 November 2009 | Annual Return |
| 21 January 2010 | SH01 Statement of Capital |
| 16 April 2010 | CH01 Directors Change of Particulars |
| 16 April 2010 | CH01 Directors Change of Particulars |
| 16 April 2010 | CH01 Directors Change of Particulars |
| 16 April 2010 | CH01 Directors Change of Particulars |
| 29 April 2010 | SH01 Statement of Capital |
3. Location of full text of all announcements/filings
Copies of the announcements made via a Regulatory Information Service may be obtained from the Company's website www.charlesstanleyplc.co.uk or from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com.
Copies of the documents filed at Companies House can be found on the Companies House website at www.companieshouse.gov.uk or can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ
4. Accuracy of information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.
Gary Teper
Company Secretary
020 7953 8200
30th June 2009