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15 May 2013 09:13
ALPHA UK MULTI PROPERTY TRUST PLC (the "Company")
ANNUAL INFORMATION UPDATE
In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the period from 23 March 2012 to 2 May 2013 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future.
Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
Announcements made via a Regulatory Information Service
The Company made the following UK regulatory announcements via RIS during the period from 23 March 2012 to 2 May 2013:
Date | Regulatory Headline |
01/05/2013 | Update on loan facilities |
17/04/2013 | Directorate change |
15/03/2013 | Update on loan facilities |
08/03/2013 | Second price monitoring extension |
08/03/2013 | Price monitoring extension |
07/03/2013 | Final Results |
04/03/2013 | Update on loan facilities |
04/02/2013 | Update on loan facilities |
29/01/2013 | Second price monitoring extension |
29/01/2013 | Price monitoring extension |
24/01/2013 | Update on loan facilities |
17/01/2013 | Second price monitoring extension |
17/01/2013 | Price monitoring extension |
07/01/2013 | Second price monitoring extension |
07/01/2013 | Price monitoring extension |
04/12/2012 | Holdings in company |
04/12/2012 | Holdings in company |
15/11/2012 | Interim Management Statement |
01/11/2012 | Update on loan facilities |
22/10/2012 | Update on loan facilities |
23/08/2012 | Half Yearly Report filed |
23/08/2012 | Half Yearly Report |
22/06/2012 | Notification of changes to Directors details |
10/05/2012 | Interim Management Statement |
03/05/2012 | Appointment of alternate Director |
02/05/2012 | Result of AGM |
30/04/2012 | Investment update |
Copies of the above announcements can be downloaded from www.londonstockexchange.com and are also available from the Company's website www.alphaukmultipropertytrust.com
Information filed with the Isle of Man Registry
The following documents have been filed by the Company with the Isle of Man Registry during the period from 23 March 2012 to 2 May 2013:
Date | Filing |
24/04/2013 | Change in Director/Secretary |
18/04/2013 | Return of allotments |
11/03/2013 | Company Accounts |
21/01/2013 | Return of Allotments |
29/10/2012 | Return of Allotments |
06/08/2012 | Change in Director/Secretary |
06/08/2012 | Annual Return |
27/07/2012 | Return of Allotments |
20/07/2012 | Return of Allotments |
04/07/2012 | Company Accounts |
27/06/2012 | Company Accounts |
30/05/2012 | Resolution - increase capital |
09/05/2012 | Change in Director/Secretary |
31/03/2012 | Return of Allotments x 6 |
Documents published and sent to shareholders
The following documents have been published by the Company during the period from 23 March 2012 to 2 May 2013:
Date of publication Document
07/03/2013 2011 Annual Report
23/08/2012 Interim Report for the six months ended 30 June 2012
Copies of the above documents may be obtained from the Registrar at the Company's registered office at IOMA House, Hope Street, Douglas, Isle of Man, IM1 1AP.
Copies of the announcements made via a Regulatory Information Service may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility, Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS.
Copies of the documents filed at the Isle of Man Company Registry can be found on the Isle of Man Government website at www.fsc.gov.im or can be obtained from Isle of Man Company Registry, PO Box 345, St George's Court, Upper Church Street, Douglas, Isle of Man, IM99 2QS.
Name of contact and telephone number for enquiries:
The Administrator and Registrar, IOMA Fund and Investment Management Limited
Telephone: +44 (0)1624 681250
Jonathan ClagueChairman, Alpha UK Multi Property Trust PlcTom PissarroFund Manager, Alpha Real Capital LLP + 44 (0)20 7268 0300
For more information on the Company please visitwww.alphaukmultipropertytrust.com.
For more information on the Company's Investment Manager please visit www.alpharealcapital.com.
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