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Sch 1 - Premier Asset Mgmt

24 Mar 2005 10:41

AIM24 March 2005 ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION INACCORDANCE WITH AIM RULE 2 ALL APPLICANTS MUST COMPLETE THE FOLLOWING: COMPANY NAME: Premier Asset Management Plc COMPANY ADDRESS: Eastgate Court High Street Guildford Surrey COMPANY POSTCODE: GU1 3DE COUNTY OF INCORPORATION: England COMPANY BUSINESS: The Company is engaged in the business of managing open and closed ended investment funds and discretionary portfoliomanagement. DETAILS OF SECURITIES TO BE ADMITTED (ie where known, number of shares, nominal value and issue price to which it seeksadmission and the number and type to be held as treasure shares): 13,135,971 ordinary shares of 10p each 616,273 ordinary shares of 10p each are held in treasury CAPITAL TO BE RAISED ON ADMISSION: None FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS: Roger Norman Alexander Wood - Non-Executive Chairman Jonathan Peter Hawes Fry - Joint Managing Director Michael Patrick O'Shea - Joint Managing Director Neil Macpherson - Finance Director Andrew Keith Watkins - Non-Executive Director PERSON(S) INTERESTED IN 3% OR MORE OF THE ISSUER'S CAPITAL, EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITALSTATING WHETHER BEFORE OR AFTER ADMISSION: Paul Rooke 8.24% Jupiter Fund Managers 6.85% HSBC 6.42% Michael Patrick O'Shea 6.36% Gartmore Investment Limited 6.17% Eaglet Investment Trust PLC 6.16% Jonathan Peter Hawes Fry 5.67% Premier Asset Management plc (Treasury Shares) 4.69% Deutsche Asset Management 4.57% New Star Asset Management 3.05% All the above are before admission as notified to Premier Asset Management Plcbefore 24 March 2005. NAME AND ADDRESSES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (G) OF THE AIM RULES: Not applicable ANTICIPATED ACCOUNTING REFERENCE DATE: 30 September EXPECTED ADMISSION DATE: 26 April 2005 NAME AND ADDRESS OF NOMINATED ADVISER: Collins Stewart Limited Wood Street London EC2V 7QR NAME AND ADDRESS OF BROKER: As nominated adviser, above DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THISWILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES: Not applicable - Transfer to AIM from the Official List, no Admission Document required. DATE OF NOTIFICATION: 24 March 2005 NEW/UPDATE (see note): New QUOTED APPLICANTS MUST ALSO COMPLETE THE FOLLOWING: THE NAME OF THE AIM DESIGNATED MARKET UPON WHICH THE APPLICANT'S SECURITIES HAVE BEEN TRADED: Admitted to the UKLA Official List and traded on the London Stock Exchange's main market for listed securities THE DATE FROM WHICH THE APPLICANT'S SECURITIES HAVE BEEN SO TRADED: 12th April 1999 CONFIRMATION THAT, FOLLOWING DUE AND CAREFUL ENQUIRY, THE APPLICANT HAS ADHERED TO ANY LEGAL AND REGULATORYREQUIREMENTS INVOLVED IN HAVING ITS SECURITIES TRADED UPON SUCH A MARKET: Confirmed AN ADDRESS OR WEB-SITE ADDRESS WHERE ANY DOCUMENTS OR ANNOUNCEMENTS WHICH THE APPLICANT HAS MADE PUBLIC OVER THE LASTTWO YEARS (IN CONSEQUENCE OF HAVING ITS SECURITIES SO TRADED) ARE AVAILABLE: Premier Asset Management Plc, Eastgate Court, High Street, Guildford, Surrey GU1 3DE DETAILS OF THE APPLICANT'S STRATEGY FOLLOWING ADMISSION INCLUDING, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITSINVESTMENT STRATEGY: To increase the applicant's funds under management and to expand the range of investment products for IFA's to marketto institutional and private investors. A DESCRIPTION OF ANY SIGNIFICANT CHANGE IN FINANCIAL OR TRADING POSITION OF THE APPLICANT, WHICH HAS OCCURRED SINCE THEEND OF THE LAST FINANCIAL PERIOD FOR WHICH AUDITED STATEMENTS HAVE BEEN PUBLISHED: There has been no significant change in the financial and trading position of the Company since the end of the lastfinancial period for which audited statements have been published. A STATEMENT THAT THE DIRECTORS OF THE APPLICANT HAVE NO REASON TO BELIEVE THAT THE WORKING CAPITAL AVAILABLE TO IT ORITS GROUP WILL BE INSUFFICIENT FOR AT LEAST TWELVE MONTHS FROM THE DATE OF ITS ADMISSION: The Directors have no reason to believe that the working capital available to the Company or its group will beinsufficient for at least 12 months from the date of admission. DETAILS OF ANY LOCK-IN ARRANGEMENTS PURSUANT TO RULE 7 OF THE AIM RULES: None A BRIEF DESCRIPTION OF THE ARRANGEMENTS FOR SETTLING THE APPLICANT'S SECURITIES: Settlement will be via CREST A WEBSITE ADDRESS DETAILING THE RIGHTS ATTACHING TO THE APPLICANT'S SECURITIES: None INFORMATION EQUIVALENT TO THAT REQUIRED FOR AN ADMISSION DOCUMENT WHICH IS NOT CURRENTLY PUBLIC: None A WEBSITE ADDRESS OF A PAGE CONTAINING THE APPLICANT'S LATEST ANNUAL REPORT AND ACCOUNTS WHICH MUST HAVE A FINANCIALYEAR END NOT MORE THAN NINE MONTHS PRIOR TO ADMISSION. THE ACCOUNTS MUST BE PREPARED ACCORDING TO UK OR US GAAP ORINTERNATIONAL ACCOUNT STANDARDS: www.premierfunds.co.uk THE NUMBER OF EACH CLASS OF SECURITIES HELD IN TREASURY: 616,273 ordinary shares of 10p each This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
13th Sep 20071:53 pmRNSHolding in Company
12th Sep 20079:20 amRNSRecommended Final Cash Offer
10th Sep 20077:02 amRNSCancellation of Admission
4th Sep 20076:42 pmRNSRule 8.3- Premier Asset Manag
31st Aug 20074:15 pmRNSTotal Voting Rights
31st Aug 20073:50 pmRNSResignation and Add. Listing
28th Aug 20077:03 amRNSOffer Update
24th Aug 20071:36 pmRNSRule 8.1- Premier Asset
23rd Aug 20076:21 pmRNSHolding in Company
23rd Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
23rd Aug 200710:00 amRNSRule 8.3- Premier Asset Man.
22nd Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
21st Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
20th Aug 20074:18 pmRNSOffer Update
20th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
20th Aug 20078:42 amRNSAIM Rule 26
17th Aug 200712:55 pmRNSOffer Update
17th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
15th Aug 20072:06 pmRNSHolding(s) in Company
15th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
13th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
13th Aug 20077:01 amRNSLevel of Acceptances
10th Aug 200711:30 amRNSRule 8.3- Premier Asset Man.
9th Aug 20075:34 pmRNSEPT Disclosure
7th Aug 200712:25 pmRNSRule 8.3-Premier Asset Mngmnt
6th Aug 20072:08 pmRNSResult of EGM
6th Aug 20079:03 amRNSRule 8.3-Premier Asset Manag.
2nd Aug 200711:56 amRNSHolding in Company
1st Aug 20075:02 pmRNSHolding in Company
1st Aug 20074:17 pmRNSRule 8.3-Premier Asset Manag.
1st Aug 20072:49 pmRNSRule 8.3- Premier Asset Man.
1st Aug 200710:49 amRNSRule 8.1- Premier Asset Mgt
31st Jul 20071:23 pmRNSRule 8.3- Premier Asset Man.
31st Jul 200711:28 amRNSRule 8.1- Premier Asset Mgt
31st Jul 200711:05 amRNSre: Premier Asset Management
30th Jul 20076:20 pmRNSResponse to Water Hall Group
30th Jul 20075:57 pmRNSEPT Disclosure
30th Jul 20079:00 amRNSOffer for Premier Asset Man.
27th Jul 20072:14 pmRNSRule 8.3-Premier Asset-Amd
27th Jul 200711:56 amRNSRule 8.3-Premier Asset-Amend
27th Jul 200711:00 amRNSRule 8.3- Premier Asset Man.
27th Jul 200710:58 amRNSRule 8.3-Premier Asset Manag
27th Jul 200710:57 amRNSRule 8.3- Premier Asset Man.
27th Jul 200710:55 amRNSRule 8.3- Premier Asset Manag
25th Jul 200711:18 amRNSRule8.3-Premier Asset-Replace
25th Jul 200710:35 amRNSRule8.3-Premier Asset-Replace
20th Jul 20075:22 pmRNSEPT Disclosure
20th Jul 20074:34 pmRNSOffer Document Posted
18th Jul 20075:14 pmRNSEPT Disclosure
18th Jul 20079:28 amRNSEPT Disclosure

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