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29 Jun 2012 12:14
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CHARLES STANLEY GROUP PLC
ANNUAL INFORMATION UPDATE (AIU)
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For the twelve months up to and including 29 June 2012
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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 2012 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
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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.
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1. Announcements made via a Regulatory Information Service
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Date | Announcement |
29 June 2012 | Posting of Annual Financial Report |
12 April 2012 | Director/PDMR Shareholding |
5 April 2012 | Director/PDMR Shareholding |
8 February 2012 | Appointment of Joint Corporate Broker |
25 January 2012 | Interim Management Statement |
21 December 2011 | Director/PDMR Shareholding |
17 November 2011 | Director/PDMR Shareholding |
10 November 2011 | Half Yearly Report |
3 October 2011 | Trading Statement |
30 September 2011 | Total Voting Rights |
29 September 2011 | Conversion of Securities |
15 August 2011 | Director/PDMR Shareholding |
4 August 2011 | Director/PDMR Shareholding |
2 August 2011 | Director/PDMR Shareholding |
29 July 2011 | Result of AGM |
29 July 2011 | Interim Management Statement |
28 July 2011 | Block Listing Six Monthly Return |
30 June 2011 | Annual Information Update |
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2. Documents filed at Companies House
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Filing Date | Filing |
21 October 2011 | AR01 Annual Report |
7 October 2011 | SH01 Statement of Capital |
12 September 2011 | AP01 Directors Appointment |
1 September 2011 | TM01 Termination of Appointment |
10 August 2011 | SH01 Statement of Capital |
10 August 2011 | Res10 - Authorised Allotment of Shares and Debentures |
10 August 2011 | Res09 - Authority - Purchase shares other than from capital |
10 August 2011 | Res11 - Disapplication of Pre-emption rights |
27 July 2011 | Annual Accounts |
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3. Location of full text of all announcements/filings
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Copies of the announcements made via a Regulatory Information Service may be obtained from the Company's website www.charles-stanley.co.uk or from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com.
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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
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4. Accuracy of information
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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.
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Gary Teper
Company Secretary
020 7149 6627
29 June 2012
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