28 May 2012 11:53

GRAPHITE ENTERPRISE TRUST PLC
28 May 2012
ANNUAL INFORMATION UPDATE
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As required by Prospectus Rule 5.2, Graphite Enterprise Trust PLC (the "Company") notifies all information which it has made available to the public since the last such update on 18 May 2011.
In order to avoid an unnecessarily long document, this update contains reference to information rather than disclosure in full. The information referred to below was up to date at the time it was published, although some of it may now be out of date.
1. Announcements made on RNS, a Regulatory Information Service
The announcements in the table below were published on RNS in the period since 18 May 2011.
Date of publication | Headline  |
2 June 2011 | Disposal of Kurt Geiger |
15 June 2011 | Interim Management Statement |
16 June 2011 | AGM Statement 2011 |
24 June 2011 | Director/PDMR Shareholding |
14 July 2011 | Directorate Change |
18 July 2011 | Director/PDMR Shareholding |
22 July 2011 | Notification in accordance with LR 9.6.14 |
26 September 2011 | Half Yearly Report |
7 October 2011 | Increase in bank facility to £60 million |
21 November 2011 | Holding(s) in Company |
8 December 2011 | Interim Management Statement |
30 January 2012 | Director/PDMR Shareholding |
27 March 2012 | Announcement re LR 9.6.13 |
5 April 2012 | Final results for the year ended 31 January 2012 |
9 May 2012 | Annual Financial Report 31 January 2012 |
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2. Documents filed at Companies House
The documents listed in the table below were filed with Companies House in the period since 18 May 2011.
Date of Filing | Brief description of documents filed |
10 June 2011 | Register(s) moved to sail address 114-REG MEM |
10 June 2011 | Annual Return for the year ending 30 April 2011 |
11 July 2011 | Appointment terminated: Director Sean O'Connor |
13 July 2011 | Authorised allotment of shares and debentures |
27 July 2011 | Group of companies' accounts to 31 January 2011 |
5 August 2011 | Director appointed: Lucinda Jane Riches |
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Copies of the documents filed at Companies House can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or are available for download from the Companies House website at www.companieshouse.gov.uk.
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3. Documents filed with the National Storage Mechanism and circulated to shareholders
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The following documents have been submitted to the National Storage Mechanism. They were made available by the Company to holders of its securities on or around the date indicated:
Date | Brief description of documents |
18 April 2011 | Annual Report for the period ended 31 January 2011 |
29 September 2011 | Half Yearly Report ended 31 July 2011 |
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These documents can be viewed at www.morningstar.co.uk/uk/nsm and on the Company's website at www.graphite-enterprise.com
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Enquiries:
Colm Walsh Graphite Capital Management LLP 020 7825 5300
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END
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ICG Enterprise Trust (ICGT)