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24 Apr 2009 16:01
GRAPHITE ENTERPRISE TRUST PLC
24 April 2009
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 6 May 2008.
In order to avoid an unnecessarily long document, this update contains reference to information rather than disclosure in full. The information referred to below was up to date at the time it was published, although some of it may now be out of date.
1. Announcements made on RNS, a Regulatory Information Service
The announcements in the table below were published on RNS in the period since 6 May 2008.
|
Date of Publication |
Headline |
Brief description |
|
16 April 2009 |
Annual Financial Report |
Audited results for the year ended 31 December 2008 |
|
8 April 2009 |
Director/PDMR Shareholding |
Purchase of 5,000, 20,000 and 46,081 shares by three directors |
|
7 April 2009 |
Director/PDMR Shareholding |
Purchase of 15,000 and 100,000 shares by two directors |
|
3 April 2009 |
Final Results |
Preliminary announcement of unaudited results for the year ended 31 December 2008 |
|
16 March 2009 |
Statement re Final Results Announcement |
Announcement regarding expected date of release of the results for the year ended 31 December 2008 |
|
30 December 2008 |
Completion of Sale of Interests |
Completion of sale of fund interests to Alpinvest Partners NV |
|
19 November 2008 |
Interim Management Statement |
Unaudited results for the 3 months ended 30 September 2008 |
|
3 November 2008 |
Sale of Part of Fund Portfolio |
Announcement of sale of interest in 10 funds to Alpinvest Partners NV |
|
28 August 2008 |
Interim Results |
Unaudited results for the 6 months ended 30 June 2008 |
|
1 July 2008 |
Holding(s) in Company |
Notification of major interests in shares |
|
27 May 2008 |
Holding(s) in Company |
Notification of major interests in shares |
|
27 May 2008 |
Director/PDMR Shareholding |
Purchase of 199 shares by a director |
|
15 May 2008 |
AGM Statement |
Announcement of resolutions passed at the AGM |
|
15 May 2008 |
Director/PDMR Shareholding |
Purchase of 1,600 shares by a director |
|
14 May 2008 |
Interim Management Statement |
Unaudited results for the 3 months ended 31 March 2008 |
|
7 May 2008 |
Holding(s) in Company |
Notification of major interests in shares |
|
6 May 2008 |
Annual Information Update |
Annual information update up to 6 May 2008 |
Copies of the documents published on RNS can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews using the code GPE, or from 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 the period since 6 May 2008.
|
Date of Filing |
Brief description of documents filed |
|
13 February 2009 |
Director resigned - Peter Gray |
|
7 October 2008 |
Changes to Articles of Association |
|
29 May 2008 |
Annual Report for the year ended 31 December 2007 |
|
22 May 2008 |
Annual return |
|
21 May 2008 |
Special resolutions passed at AGM |
|
7 May 2008 |
Form 169 - Return by company purchasing its own shares |
Copies of the documents filed at Companies House can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or, for registered users, are available for download from the Companies House website at www.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 6 May 2008.
|
Date of Filing |
Brief description of documents filed |
|
16 April 2009 |
Annual Report for the year ended 31 December 2008 |
|
28 August 2008 |
Interim Report for the six months ended 30 June 2008 |
Documents submitted to the UK Listing Authority can be obtained by contacting the 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's shareholders in the period since 6 May 2008. Copies of these documents can be found on the Company's website at www.graphite-enterprise.com
|
Date |
Brief description of documents filed |
|
16 April 2009 |
Annual Report for the year ended 31 December 2008 including Notice of Annual General Meeting |
|
28 August 2008 |
Interim Report for the six months ended 30 June 2008 |
Enquiries:
Pam Schuch Graphite Capital Management LLP 020 7825 5300
END
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