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Annual Information Update

15 May 2013 09:13

RNS Number : 7587E
Alpha UK Multi Property Trust PLC
15 May 2013
 



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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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