22 Oct 2008 11:43
FRM CREDIT ALPHA LIMITED
Registered Office:
PO BOX 173, 2nd FLOOR, TRAFALGAR COURT, ADMIRAL PARK, ST. PETER PORT,
GUERNSEY, GY1 4HG, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 703108
22 October 2008
ANNUAL INFORMATION DOCUMENT
FOR THE PERIOD FROM 23 OCTOBER 2007 TO 22 OCTOBER 2008
This annual information document has been prepared by FRM Credit Alpha Limited (the "Company") in accordance with the provisions of Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (the "Prospectus Regulations") and has been submitted to the Irish Stock Exchange for filing with the Irish Financial Services Regulatory Authority (the "Irish Financial Regulator") in accordance with the provisions of the Prospectus Rules issued by the Irish Financial Regulator.
Introduction:
FRM Credit Alpha Limited published its Annual Report for the year ended 30th June 2008 on 21st October 2008.
The Company intends to rely solely on the Irish Financial Regulator publishing this annual information document to fulfil its obligation to publish the annual information document in accordance with the provisions of Part 11 of the Prospectus Regulations.
Chronological list of Announcements and Filings:
The following is a list of all announcements and filings of a regulatory nature, i.e., as prescribed by the rules of the markets on which the securities are admitted to trading, in the previous 12 months together with the date of the release.
| Date | Headline |
| 21/10/2008 | Financial Statements |
| 21/10/2008 | Net Asset Value(s) |
| 14/10/2008 | Holding(s) in Company |
| 25/09/2008 | Net Asset Value(s) |
| 23/09/2008 | Postponed Placing and Offer for Subscription |
| 22/09/2008 | Publication of Supplementary Prospectus |
| 19/09/2008 | Net Asset Value(s) |
| 18/09/2008 | Extension of period for offer for subscription |
| 08/09/2008 | Holding(s) in Company |
| 04/09/2008 | MM - Cancellation Notice |
| 04/092008 | LSE Listing |
| 01/09/2008 | Publication of Prospectus |
| 01/09/2008 | Publication of Prospectus |
| 29/08/2008 | Cancellation of Listing - Replacement |
| 29/08/2008 | Interim Net Asset Value |
| 29/08/2008 | Annual Distribution |
| 28/08/2008 | Termination of ISE Listing |
| 28/08/2008 | Cancellation of Listing |
| 27/08/2008 | Net Asset Value(s) |
| 21/08/2008 | Net Asset Value(s) |
| 31/07/2008 | Outcome of Extraordinary General Meeting |
| 31/07/2008 | Distribution Notice |
| 31/07/2008 | EGM Results |
| 25/07/2008 | Net Asset Value |
| 22/07/2008 | Confirmation of Voting Rights as at 30 June 2008 |
| 18/07/2008 | Net Asset Value(s) |
| 15/07/2008 | Holding(s) in Company |
| 08/07/2008 | Extraordinary General Meeting Replacement |
| 07/07/2008 | CIRC. RE AMENDMENTS OF THE ARTICLES OF INCORPORATION |
| 02/07/2008 | Issue of Equity |
| 27/06/2008 | Net Asset Value(s) |
| 19/06/2008 | Net Asset Value(s) |
| 18/06/2008 | Net Asset Value(s) |
| 18/06/2008 | Net Asset Value(s) |
| 11/06/2008 | Proposed Migration of Listing |
| 11/06/2008 | Move to LSE Listing |
| 30/05/2008 | Net Asset value Estimate |
| 21/05/2008 | Net Asset Value(s) |
| 07/05/2008 | Interim Management Statement |
| 25/04/2008 | Net Asset Value Estimate |
| 18/04/2008 | Net Asset Value(s) |
| 28/03/2008 | Net Asset Value Estimate |
| 27/03/2008 | Holding in Company |
| 27/03/2008 | Holding in Company |
| 25/03/2008 | Net Asset Value(s) |
| 20/03/2008 | Holding(s) in Company |
| 04/03/2008 | Holding(s) in Company |
| 03/03/2008 | Potential move to LSE Listing |
| 29/02/2008 | Net Asset Value Estimate |
| 27/02/2008 | Interim Statements |
| 26/02/2008 | Interim Report 31/12/07 |
| 22/02/2008 | Result of Tap Issue |
| 21/02/2008 | Net Asset Value(s) |
| 18/02/2008 | Net Asset Value Estimate |
| 15/02/2008 | Issue of Equity |
| 25/01/2008 | Interim Net Asset Value(s) |
| 22/01/2008 | Net Asset Value(s) |
| 10/01/2008 | Possible Issue of Shares |
| 10/01/2008 | Possible issue of shares |
| 28/12/2007 | Net Asset Value Estimate |
| 21/12/2007 | Net Asset Value(s) |
| 12/12/2007 | Director/PDMR Shareholding |
| 30/11/2007 | Interim Net Asset Value(s) |
| 29/11/2007 | Voting Rights attached to Shares |
| 28/11/2007 | Director / PDMR Shareholding |
| 23/11/2007 | Issue of Equity |
| 19/11/2007 | Net Asset Value(s) |
| 16/11/2007 | AGM Adjournment |
| 15/11/2007 | Interim Management Statement |
| 13/11/2007 | Estimate NAV: 31st October 07 |
| 06/11/2007 | Publication of Prospectus |
| 26/10/2007 | Estimate Net Asset Value(s) |
All announcements prescribed by and released pursuant to the Listing Requirements and Procedures of the Irish Stock Exchange will be available on the ISE website.
The information referred to in this annual information document was up to date at the time the information was published but some information may now be out of date.
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange