Last checked at 22 Jan 2010 08:57
| 22 January 2010 HOLIDAYBREAK PLC ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 22 January 2010. The following UK regulatory announcements have been made via a Regulatory Information Service on or around the date stated. A copy of these announcements can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews or from the Company's website www.holidaybreak.co.uk
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The following documents have been despatched by the Company to holders of its
securities on or around the dates indicated:
4 June 2009 - Interim Report 2009
18 June 2009 - Prospectus re Rights Issue incorporating Notice of GM and proxy form
4 January 2010 - Notice of 2010 Annual General Meeting, Annual Report and
Accounts 2009 and proxy form.
The Company has also made the following filings with Companies House in or
around the dates indicated. Copies of these documents can be obtained from
Companies House, Crown Way, Maindy, Cardiff CF14 3UZ (Telephone 0870 3333 636,
email at enquiries@companies-house.gov.uk) or, if you are a registered user,
through Companies House Direct at www.direct.companieshouse.gov.uk
| 03.03.09 | RES13 | Resolution relating to approval of Remuneration Report |
| 03.03.09 | RES10 | Authorised allotment of shares and debentures |
| 03.03.09 | RES09 | Authority to purchase shares |
| 03.03.09 | RES01 | Alteration to Memorandum and Articles |
| 03.03.09 | RES11 | Disapplication of pre-emption rights |
| 03.03.09 | MEM/ARTS | Articles of Association |
| 05.03.09 | AA | Group of companies' accounts made up to 30.09.08 |
| 05.03.09 | 288b | Resignation of Director / Secretary |
| 07.04.09 | 363a | Annual Return |
| 19.05.09 | 288b | Resignation of Director / Secretary |
| 09.07.09 | 123 | Increased authorised share capital |
| 09.07.09 | RES11 | Disapplication of pre-emption rights |
| 09.07.09 | RES10 | Authorised allotment of shares and debentures |
| 09.07.09 | RES04 | Resolution increasing authorised share capital |
| 10.09.09 | 88(2) | Return of Allotments |
| 10.09.09 | 88(2) | Return of Allotments |
| 05.10.09 | AD02 | SAIL address created |
| 05.10.09 | AD03 | Register moved to SAIL address |
| 09.10.09 | TM01 | Resignation of Director / Secretary |
| 20.11.09 | AP01 | Appointment of Director / Secretary |
| 31.12.09 | TM01 | Resignation of Director / Secretary |
| 31.12.09 | CH01 | Director's change of Particulars |
| 31.12.09 | CH01 | Director's change of Particulars |
| 31.12.09 | CH01 | Director's change of Particulars |
| 31.12.09 | CH01 | Director's change of Particulars |
| 31.12.09 | CH01 | Director's change of Particulars |
| 31.12.09 | CH03 | Director's change of Particulars |
| 31.12.09 | CH01 | Director's change of Particulars |
| 31.12.09 | CH01 | Director's change of Particulars |
In accordance with the provisions of Article 27.3 of the Prospectus Directive
Regulation, it is acknowledged that whilst the information was up to date at the time of publication, such disclosures may at any time, become out of date due to changing circumstances. Neither the Company nor any person accepts liability for, or makes representations (express or implied) as to the accuracy or completeness of the information in this Annual Information Update.
Copies of information released can be obtained through the Company Secretary at
the Company's Registered Office at Hartford Manor, Greenbank Lane, Northwich,
Cheshire, CW8 1HW (Tel: 01606 787 000).