Annual Information Update

RNS Number : 6316B

Alpha Pyrenees Trust Limited

05 April 2013

 



ALPHA PYRENEES TRUST LIMITED (THE "COMPANY")

Annual Information Update

05 April 2013

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 April 2012 to 31 March 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 1 April 2012 to 31 March 2013:

Date of Publication                  Regulatory Headline

2 April 2012                              Annual Information Update

10 April 2012                             Director/PDMR Shareholding

10 April 2012                             Director/PDMR Shareholding

26 April 2012                             Result of AGM

30 April 2012                             Directorate Change

17 May 2012                             Interim Management Statement

17 May 2012                             Director/PDMR Shareholding

18 May 2012                             Director/PDMR Shareholding

11 June 2012                             Holding(s) in Company

11 June 2012                             Stmnt re Share Price Movement

12 June 2012                             Director/PDMR Shareholding

12 June 2012                             Director/PDMR Shareholding

12 June 2012                             Holding(s) in Company

16 July 2012                              Change of Registered Office

24 July 2012                              Holding(s) in Company

26 July 2012                              Holding(s) in Company

3 August 2012                           Holding(s) in Company (Replacement)

3 August 2012                           Holding(s) in Company (Replacement)

16 August 2012                         Half Yearly Report

16 August 2012                         Directorate Change

17 August 2012                         Holding(s) in Company

3 September 2012                      Half Yearly Report Posted

17 September 2012                    Holding(s) in Company

29 October 2012                        Holding(s) in Company

15 November 2012                     Interim Management Statement

1 February 2013                         Holding(s) in Company

15 March 2013                           Annual Financial Report

15 March 2013                           Holding(s) in Company

15 March 2013                           Price Monitoring Extension

18 March 2012                           Director/PDMR Shareholding

19 March 2013                           Holding(s) in Company

20 March 2012                           Director/PDMR Shareholding

Copies of the above announcements can be downloaded from www.londonstockexchange.com.

 Information filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry during the period from 1 April 2012 to 31 March 2013:

Date of filing                            Document Type

1 May 2012                               Change Director - Appointment of Director

16 July 2012                              Change of Registered Office

16 August 2012                         Change Director - Resignation of Director

8 January 2013                          Annual Validation Form

5 March 2013                            Change Director - Add Alternate Director

8 March 2013                            Change Director - Remove Alternate Director

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 April 2012 to 31 March 2013:

Date of publication                  Document

3 September 2012                      Half Year Report for the period ended 30 June 2012

Copies of the above documents may be obtained from the Company Secretary at the Company's registered office at Old Bank Chambers, La Grande Rue, St Martin's, Guernsey, Channel Islands.

Name of contact and telephone number for enquiries:

The Company Secretary, Morgan Sharpe Administration Limited

Telephone:  [phone]

 

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