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19 May 2011 13:48
19 May 2011
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 1 May 2010 to 30 April 2011 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 1 May 2010 to 30 April 2011:
Date | Regulatory Headline |
8 April 2011 | Results for the Year ended 31 December 2010 |
31 March 2011 | Net Asset Value(s) |
31 January 2011 | Director/PDMR Shareholding |
31 January 2011 | Director/PDMR Shareholding |
31 January 2011 | Director/PDMR Shareholding |
30 September 2010 | Interim Management Statement & Net Asset Value |
30 September 2010 | Half Year Report filed |
28 September 2010 | Half Year Report for the six months ended 30 June 2010 |
31 August 2010 | Net Asset Value(s) |
9 August 2010 | Results of AGM and EGM |
31 July 2010 | Net Asset Value(s) |
13 July 2010 | Announcement |
13 July 2010 | Notice of AGM and EGM and continuation proposals |
30 June 2010 | Net Asset Value(s) |
30 June 2010 | Ten Largest Investments |
31 May 2010 | Net Asset Value(s) |
Copies of the above announcements can be downloaded from www.londonstockexchange.comand 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 1 May 2010 to 30 April 2011:
Date | Filing |
12 April 2011 | Company Accounts |
22 February 2011 | Return of Allotments |
22 February 2011 | Return of Allotments |
10 January 2011 | Change of Director/Secretary |
31 August 2010 | Return of Allotments |
17 August 2010 | Change of Director/Secretary |
13 August 2010 | Own Share Purchase Return |
13 August 2010 | Notice of Consolidation |
8 August 2010 | Certificate of Approval - Name Change |
9 August 2010 | Increase in Nominal Capital |
9 August 2010 | Notice of Consolidation |
9 August 2010 | Resolution - Miscellaneous |
9 August 2010 | Amend Memorandum of Association |
9 August 2010 | Amend Articles of Association |
9 August 2010 | Change of Name Certificate |
9 August 2010 | Resolution - Name Change |
7 July 2010 | Annual Return |
7 July 2010 | Company Accounts |
Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the
Company during the period from 1 May 2010 to 30 April 2011:
Date of publication Document
14 May 2010 2009 Annual Report
13 July 2010 Notice of EGM/AGM and shareholder circular
11 August 2010 Results of EGM/AGM
22 October 2010 Interim Report for the six months ended 30 June 2010
28 April 2011 2010 Annual Report
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 submitted to the National Storage Mechanism and will be available for inspection at: www.Hemscott.com/nsm.do.
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: +441624 681260
Jonathan ClagueChairman, Alpha UK Multi Property Trust PlcTom PissarroFund Manager, Alpha Real Capital LLP 020 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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