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24 Apr 2009 16:01
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GRAPHITE ENTERPRISE TRUST PLC
24Β AprilΒ 2009
ANNUAL INFORMATION UPDATE
As required by Prospectus Rule 5.2,Β Graphite Enterprise Trust PLCΒ (the "Company") notifiesΒ all information which it has made available to the publicΒ since the last such update on 6Β MayΒ 2008.Β
In order to avoid an unnecessarilyΒ longΒ document, this update contains reference to information rather than disclosure in full. The information referred to below was up to date at the timeΒ itΒ was published,Β althoughΒ someΒ of itΒ may now be out of date.Β
1. Announcements madeΒ onΒ RNS, a Regulatory Information Service
The announcements in the table below were publishedΒ onΒ RNSΒ in theΒ period sinceΒ 6Β May 2008.
|
Date of Publication |
HeadlineΒ |
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 byΒ threeΒ directorsΒ |
|
7 April 2009 |
Director/PDMR Shareholding |
Purchase of 15,000 and 100,000 shares by twoΒ directorsΒ |
|
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 |
AnnouncementΒ regarding expected date of release of the resultsΒ for the year ended 31 December 2008 |
|
30 December 2008 |
Completion ofΒ SaleΒ of Interests |
Completion of sale of fund interests toΒ Alpinvest Partners NV |
|
19 November 2008 |
Interim Management Statement |
Unaudited results for the 3 months ended 30 September 2008 |
|
3 November 2008 |
SaleΒ 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 directorΒ |
|
15 May 2008 |
AGM Statement |
Announcement ofΒ resolutionsΒ passed at theΒ AGM |
|
15 May 2008 |
Director/PDMR Shareholding |
Purchase of 1,600 shares by a directorΒ |
|
14 May 2008 |
Interim Management Statement |
Unaudited results for the 3 months ended 31 March 2008 |
|
7 May 2008 |
Holding(s) in CompanyΒ |
Notification of major interests in shares |
|
6 May 2008 |
Annual Information Update |
Annual information update up to 6 May 2008 |
Copies of the documents publishedΒ onΒ RNS can be obtained from the London Stock Exchange website,Β www.londonstockexchange.com/marketnewsΒ using the code GPE,Β orΒ from the Company's website,Β www.graphite-enterprise.com.
2. Documents filed at Companies House
The documents listed in the table below were filed with Companies HouseΒ inΒ theΒ period sinceΒ 6Β May 2008.
|
Date of Filing |
Brief description of documentsΒ filed |
|
13 February 2009 |
Director resignedΒ Β -Β Peter Gray |
|
7 October 2008 |
Changes toΒ 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,Β Crown Way, Maindy, Cardiff CF14 3UZΒ or, for registered users, are available for download from the Companies House website atΒ www.direct.companies-house.gov.uk.
3. Documents filed with theΒ UKΒ Listing Authority ("UKLA")
The documents listed below were filed with the UKLAΒ in theΒ period sinceΒ 6Β May 2008.
|
Date of Filing |
Brief description of documentsΒ filed |
|
16Β April 2009 |
Annual Report forΒ the year ended 31 December 2008 |
|
28 August 2008 |
Interim Report for the six monthsΒ ended 30 June 2008 |
Documents submitted to the UK Listing Authority can be obtained by contacting theΒ Document Viewing Facility at:
Financial Services Authority25 TheΒ NorthΒ ColonnadeCanaryΒ WharfLondonΒ E14 5HS
4. Documents sent to shareholders
The following documents have been published and dispatched toΒ the Company'sΒ shareholdersΒ in theΒ period sinceΒ 6Β May 2008.Β Β Copies of these documents can be found onΒ the Company'sΒ website atΒ www.graphite-enterprise.comΒ
|
Date |
Brief description of documentsΒ filed |
|
16Β AprilΒ 2009 |
Annual Report forΒ the year ended 31 December 2008Β includingΒ Notice of Annual General MeetingΒ |
|
28 August 2008 |
Interim Report for the six months ended 30 June 2008 |
Enquiries:
Pam SchuchΒ Graphite Capital Management LLPΒ Β 020 7825Β 5300
ENDΒ
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