ICG Enterprise Trust Regulatory News (ICGT)

8 Jun 2007 15:40

Graphite Enterprise Trust PLC08 June 2007 GRAPHITE ENTERPRISE TRUST PLC 8 JUNE 2007 ANNUAL INFORMATION UPDATE As required by Prospectus Rule 5.2, Graphite Enterprise Trust PLC (the "Company") notifies all information which it has made available to the public since the last such update on 30 June 2006. In order to avoid an unnecessarily long document, this update contains referenceto information rather than disclosure in full. The information referred to belowwas up to date at the time it was published, although some of it may now be outof date. 1. Announcements made on RNS, a Regulatory Information Service The announcements in the table below were published on RNS in the period since30 June 2006. Date of Publication Headline Brief description4 June 2007 Part-disposal of FTSE option Sale of 25% of option over FTSE 100 Index25 May 2007 EGM Statement Results of EGM -resolution was passed25 May 2007 AGM Statement Results of AGM - all resolutions were passed24 May 2007 Trading Statement Three months to 31 March 2007 and balance sheet at that date23 May 2007 Holding(s) in Company Notification of major interests in shares23 May 2007 Holding(s) in Company Notification of major interests in shares14 May 2007 Transaction in Own Shares Buy back of 100,000 shares9 May 2007 Transaction in Own Shares Buy back of 20,000 shares3 May 2007 Proposals: future development Summary of proposals to shareholders3 May 2007 Net Asset Value Net asset value per share as at 31 March 200713 April 2007 Holding(s) in Company Notification of major interests in shares3 April 2007 Portfolio Update Ten largest investments as at 31 December 200615 March 2007 Final Results Results for the year ended 31 December 200619 January 2007 Total Voting Rights Voting rights and capital as at 19 January 200715 January 2007 Transaction in Own Shares Buy-back of 430,000 shares11 January 2007 Transaction in Own Shares Buy-back of 1,250,000 shares3 January 2007 Portfolio Update Ten largest investments as at 30 September 200622 December 2006 Total Voting Rights Voting rights and capital as at 22 December 200622 December 2006 Transaction in Own Shares Buy-back of 530,437 shares8 December 2006 Transaction in Own Shares Buy-back of 150,000 shares1 December 2006 Transaction in Own Shares Buy-back of 200,000 shares22 November 2006 Net Asset Value Net asset value per share as at 30 September 200623 October 2006 Transaction in Own Shares Buy-back of 250,000 shares3 October 2006 Transaction in Own Shares Buy-back of 500,000 shares2 October 2006 Portfolio Update Ten largest investments as at 30 June 200629 September 2006 Transaction in Own Shares Buy-back of 155,000 shares21 September 2006 Director/PDMR Shareholding Purchase of 5,250 shares by a director21 September 2006 Director/PDMR Shareholding Purchase of 20,000 shares by a connected person of a director20 September 2006 Interim Results Unaudited results for the six months ended 30 June 200617 July 2006 Transaction in Own Shares Buy-back of 33,291 shares3 July 2006 Transaction in Own Shares Buy-back of 140,000 shares3 July 2006 Portfolio Update Ten largest investments as at 31 March 2006 Copies of the documents published on RNS can be obtained from the London StockExchange website, www.londonstockexchange.com/marketnews using the code GPE, orfrom the Company's website, www.graphite-enterprise.com. 2. Documents filed at Companies House The documents listed in the table below were filed with Companies House in theperiod since 30 June 2006. Date of Filing Brief description of documents filed 1 June 2007 Special resolutions passed at the Annual General Meeting30 May 2007 Report and accounts for the year ended 31 December 200622 May 2007 Annual return15 February 2007 Form 169 - Return by company purchasing its own shares15 February 2007 Form 169 - Return by company purchasing its own shares15 February 2007 Form 169 - Return by company purchasing its own shares22 January 2007 Form 169 - Return by company purchasing its own shares22 January 2007 Form 169 - Return by company purchasing its own shares16 November 2006 Form 169 - Return by company purchasing its own shares16 November 2006 Form 169 - Return by company purchasing its own shares16 November 2006 Form 169 - Return by company purchasing its own shares15 August 2006 Form 169 - Return by company purchasing its own shares15 August 2006 Form 169 - Return by company purchasing its own shares26 July 2006 Form 169 - Return by company purchasing its own shares19 July 2006 Form 169 - Return by company purchasing its own shares Copies of the documents filed at Companies House can be obtained from CompaniesHouse, Crown Way, Maindy, Cardiff CF14 3UZ or, for registered users, areavailable for download from the Companies House website atwww.direct.companies-house.gov.uk. 3. Documents filed with the UK Listing Authority ("UKLA") The documents listed below were filed with the UKLA in the period since 30 June2006. Date of Filing Brief description of documents filed 1 June 2007 Special resolutions passed at AGM3 May 2007 Circular to shareholders regarding proposals for the future development of the company17 April 2007 Annual Report for the year ended 31 December 200627 September 2006 Interim Report for the six months ended 30 June 2006 Documents submitted to the UK Listing Authority can be obtained by contactingthe Document Viewing Facility at: Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HS 4. Documents sent to shareholders The following documents have been published and dispatched to the Company'sshareholders in the period since 30 June 2006. Copies of these documents can befound on the Company's website at www.graphite-enterprise.com Date Brief description of documents filed 3 May 2007 Circular to shareholders regarding proposals in relation to the future development of the Company, including notice of Extraordinary General Meeting17 April 2007 Annual Report for the year ended 31 December 2006 including Notice of Annual General Meeting27 September 2006 Interim Report for the six months ended 30 June 2006 Enquiries: Tim Spence Graphite Capital Management LLP 020 7825 5300 END This information is provided by RNS The company news service from the London Stock Exchange