9 Jul 2008 10:23
CHARLES STANLEY GROUP PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 12 June 2008
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 12 June 2008 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 2008 | Final Results |
| 22 May 2008 | Director/PDMR Shareholding |
| 11 April 2008 | Director/PDMR Shareholding |
| 8 April 2008 | Statement re pre-close update |
| 4 April 2008 | Director/PDMR Shareholding |
| 28 March 2008 | Total Voting Rights |
| 17 March 2008 | Director/PDMR Shareholding |
| 28 February 2008 | Total Voting Rights |
| 25 February 2008 | Director/PDMR Shareholding |
| 11 February 2008 | Additional Listing |
| 8 February 2008 | Additional Listing |
| 5 February 2008 | Director/PDMR Shareholding |
| 1 February 2008 | Director/PDMR Shareholding |
| 1 February 2008 | Save As You Earn Scheme |
| 29 January 2008 | Additional Listing |
| 28 January 2008 | Total Voting Rights |
| 22 January 2008 | Interim Management Statement |
| 11 January 2008 | Additional Listing |
| 30 November 2007 | Total Voting Rights |
| 14 November 2007 | Director/PDMR Shareholding - Correction |
| 12 November 2007 | Additional Listing |
| 8 November 2007 | Interim Results |
| 24 October 2007 | Additional Listing |
| 23 October 2007 | Notice of Results |
| 28 September 2007 | Total Voting Rights |
| 26 September 2007 | Director/PDMR Shareholding |
| 20 September 2007 | Additional Listing |
| 14 September 2007 | Director/PDMR Shareholding |
| 14 September 2007 | Director/PDMR Shareholding |
| 3 September 2007 | Additional Listing |
| 29 August 2007 | Director/PDMR Shareholding |
| 13 August 2007 | Director/PDMR Shareholding |
| 1 August 2007 | Director/PDMR Shareholding |
| 27 July 2007 | Holdings in Company |
| 25 July 2007 | Interim Management Statement |
| 13 July 2007 | Director/PDMR Shareholding |
| 10 July 2007 | Director/PDMR Shareholding |
| 28 June 2007 | Annual Information Update |
| 28 June 2007 | Total Voting Rights |
| 28 June 2007 | Annual Report and Accounts |
| 25 June 2007 | Director/PDMR Shareholding |
| 22 June 2007 | Additional Listing |
2. Documents filed at Companies House
| Filing Date | Filing |
| 17 March 2008 | 88(2) Allotment of Shares |
| 15 February 2008 | 88(2) Allotment of Shares |
| 29 January 2008 | 88(2) Allotment of Shares |
| 23 November 2007 | 363 Return made up to 29/10/07 |
| 23 November 2007 | 353 Location of Register of Members |
| 22 November 2007 | 88(2) Allotment of Shares |
| 8 November 2007 | 88(2) Allotment of Shares |
| 29 October 2007 | 288c Directors' Particulars Changed |
| 29 October 2007 | 288c Directors' Particulars Changed |
| 5 October 2007 | Group Accounts |
| 25 September 2007 | 88(2) Allotment of Shares |
| 14 September 2007 | 88(2) Allotment of Shares |
| 2 August 2007 | Resolutions |
| 11 July 2007 | 88(2) Allotment of Shares |
| 10 July 2007 | 88(2) Allotment of Shares |
| 2 July 2007 | 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
9th July 2008