30 Aug 2011 16:56
City of London Group plc
("COLG" or "the Company")
ANNUAL INFORMATION UPDATE
City of London Group Plc (LSE: CIN) London, UK, 30 August 2011: City of London Group Annual Information Update for the period 1 September 2010 until 30 August 2011.
City of London Group Plc (City of London Group or the Company) announces that, in accordance with the requirements of Prospectus Rule 5.2 issued by the Financial Services Authority, and following the publication of the Annual report on 1 August 2011, the following information has been published or made available to the public during the period 1 September 2010 to 30 August 2011, in compliance with the laws and rules dealing with the regulations of securities, issuers of securities and securities markets.
For the purpose of this update, only references to the information are provided. Full copies of each item can be found at the locations specified below. The information referred to in this Annual Information Update was correct at the time it was published but may now be out-of-date.
1. Announcement made via a Regulatory Information Service
All documents listed below were published via a Regulatory Information Service on the dates indicated.
Date of Publication Title
19 August 2011 Interim Management Statement
10 August 2011 Director Dealing - Directors Shareholding
03 August 2011 Notification of major interest in shares - Royal Bank of Canada
01 August 2011 Annual Financial Report
29 July 2011 Circular and Notice of General Meeting
29 July 2011 Proxy Form GM
29 July 2011 Proxy Form AGM
29 July 2011 Notice of AGM
28 July 2011 COLG Munro Fund added to Skandia platform
13 July 2011 COLG Awards under Incentive Plan
05 July 2011 Notification of major interest in shares - Henderson Global Investors Limited
27 June 2011 Preliminary results
18 May 2011 COLG Redeems Loan Notes
04 May 2011 COLG Notification of Major Interest in Shares - AXA and its group of companies
04 May 2011 COLG Notification of Major Interest in Shares - Royal Bank of Canada
04 May 2011 COLG Notification of Major Interest in Shares - Jupiter Asset Management Limited
03 May 2011 Agreement to invest in Credit Asset Management Limited becomes unconditional, (Including Novitas investment)
03 May 2011 COLG Notification of Major Interest in Shares - Henderson Global Investors Limited
28 April 2011 COLG Total Voting Rights and Change of Advisor
27 April 2011 Results of General Meeting
27 April 2011 COLG Results of firm placing and open offer
27 April 2011 Resolutions passed at GM 27.04.2011
01 April 2011 COLG proposed placing and open offer
01 April 2011 Prospectus
18 February 2011 Submission to the National Storage Mechanism (4 documents)
17 February 2011 Interim Management Statement
23 December 2010 Replacement: Helium Fund exercises warrants
23 December 2010 Helium Fund exercises warrants
30 November 2010 COLG Half Year Results
24 November 2010 Formation of a new subsidiary - COLG takes Controlling Stake in Trade Finance Partners Limited (TFPL)
15 November 2010 7IM first Fund of Funds to invest in Munro Fund
20 October 2010 COLG raises new funds to finance portfolio of legal litigation cases
30 September 2010 Interim Report for 6 months ended 30 September 2010 - Half Yearly Report
2. Documents filed at Companies House
The Company has submitted fillings to Companies House in relation to the transfer of treasury shares, the resignation of Douglas Armour as Secretary, the appointment of Lorraine Young as Secretary, the dis-application of pre-emption rights, the allotment of shares, a change of registered office and the authority to purchase shares.
The Company's Annual Report and Financial Statements 2011 can be found on the Company's Website as can the preliminary Results for 2011 and the Regulatory Announcements. The Company's Website is www.cityoflondongroup.com
30th August 2011
ENQUIRIES:
City of London Group plc 020 7628 5518
Eric Anstee, Chief Executive
College Hill 020 7457 2020
Roddy Watt/Tony Friend