Annual Information Update

RNS Number : 6612D

Aseana Properties Limited

18 May 2012

 



18 May 2012

Aseana Properties Limited

(the "Company")

Annual Information Update

Annual information update for period 23 May 2011 to 18 May 2012

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 previous 12 months 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.

1.    Announcements made via the Regulatory Information Service

The Company made the following regulatory announcements via the Regulatory Information Service on or around the dates indicated:

Release Date	Regulatory Headline
23.05.2011	Annual Information Update
14.06.2011	Result of AGM
15.06.2011	Director Shareholding
08.07.2011	TR-1: Notification of Major Interest in Shares
20.07.2011	TR-1: Notification of Major Interest in Shares
24.08.2011	Half Year Results for the Six Months Ended 30 June 2011
01.09.2011	TR-1: Notification of Major Interest in Shares
10.10.2011	Director Shareholding
28.10.2011	Posting of Circular and Notice of Extraordinary General Meeting and Declaration of Interim Dividend
03.11.2011	Notification of Interim Management Statement
15.11.2011	Interim Management Statement and Quarterly Investor Update
15.11.2011	Result of Extraordinary General Meeting
17.11.2011	Director Shareholding
28.12.2011	Initiation of a Share Buy-Back Programme
29.12.2011	Director Information
30.12.2011	Director Information
04.01.2012	Transaction in Own Shares
05.01.2012	Transaction in Own Shares
06.01.2012	Transaction in Own Shares
09.01.2012	Transaction in Own Shares
10.01.2012	TR-1: Notification of Major Interest in Shares
18.01.2012	Transaction in Own Shares
23.01.2012	Transaction in Own Shares
24.01.2012	Transaction in Own Shares
25.01.2012	Transaction in Own Shares
16.02.2012	Quarterly Investor Update
09.03.2012	Director Information
13.03.2012	Director Information
10.04.2012	Notice of Results
25.04.2012	Full Year Results for the Year Ended 31 December 2011
25.04.2012	Appointment of Financial Adviser
26.04.2012	2011 Annual Report
09.05.2012	Director Information
18.05.2012	Interim Management Statement and Quarterly Investor Update

Copies of announcements can be downloaded from the Company's website: www.aseanaproperties.com and the website of the London Stock Exchange: http://www.londonstockexchange.com/home/homepage.htm.

2.    Information filed at the Jersey Registrar of Companies

The Company filed the following documents with the Companies Registry office of the Jersey Financial Services Commission over the previous twelve months: -

Date of Filing	Document Type
20.06.2011	C23 - Special Resolution (authorisation to purchase own shares)
15.07.2011	Financial Statements for year ended 31 December 2010
25.11.2011	C23 - Special Resolution (change Articles of Association)
03.02.2012	Annual Return as at 1 January 2012

Copies can be obtained from the website of the Jersey Financial Services Commission at www.jerseyfsc.org/registry/

3.    Documents submitted to the UK Listing Authority's Document Viewing Facility and filed with the NSM UKLA Document Viewing Facility

The Company submitted the following documents to UK Listing Authority's Document Viewing Facility and filed with the NSM UKLA Document Viewing Facility:

Date	Document Type
28.10.2011	Circular and Notice of Extraordinary General Meeting
15.05.2012	2011 Annual Report

4.    Information published and sent to shareholders

The Company published and sent the following information to shareholders:

Date	Document Type
28.10.2011	Circular and Notice of Extraordinary General Meeting

Copies of the above documents may be obtained from the Company Secretary at the Company's registered office, 12 Castle Street, St. Helier, Jersey JE2 3RT, Channel Islands or the Company's website: www.aseanaproperties.com.

All enquiries:

Capita Secretaries Limited

Company Secretary

12 Castle Street

St Helier

Jersey JE2 3RT

Tel: [phone]

Fax: [phone]

 

END

 

 

AIUAPMMTMBJBBRT