30 Jun 2009 16:04
CHARLES STANLEY GROUP PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 11 June 2009
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 11 June 2009 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 |
| 11 June 2009 | Final Results |
| 16 March 2009 | Director/PDMR Shareholding |
| 23 January 2009 | Director/PDMR Shareholding |
| 22 January 2009 | Interim Management Statement |
| 10 December 2008 | Change of Adviser |
| 27 November 2008 | Director/PDMR Shareholding |
| 20 November 2008 | Director/PDMR Shareholding |
| 18 November 2008 | Interim Results |
| 30 September 2008 | Trading Statement |
| 27 August 2008 | Holding(s) in Company |
| 30 July 2008 | Result of AGM |
| 30 July 2008 | AGM and IMS |
| 28 July 2008 | Total Voting Rights |
| 16 July 2008 | Annual Report and Accounts Replacement |
| 9 July 2008 | Additional Listing |
| 9 July 2009 | Annual Information Update |
| 1 July 2008 | Director/PDMR Shareholding |
2. Documents filed at Companies House
| Filing Date | Filing |
| 5 December 2008 | 363 Return made up to 29/10/08 |
| 11 August 2008 | Resolutions |
| 4 August 2008 | Group Accounts |
| 1 August 2008 | Articles of Association |
| 16 July 2008 | 88(2) Allotment of Shares |
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