Annual Information Update
BAILLIE GIFFORD SHIN NIPPON PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 24 March 2011.
The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.
The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.
|
Date |
Description |
|
24 March 2011 |
Annual Financial Report |
|
15 March 2011 |
Director/PDMR Shareholding |
|
4 March 2011 |
Final Results |
|
1 March 2011 |
Listing Rule 9.6.14 |
|
1 February 2011 |
Listing Rule 15.5.1(4) |
|
21 December 2010 |
Blocklisting Interim Review |
|
4 November 2010 |
Interim Management Statement |
|
16 September 2010 |
Doc Re. (Half Yearly Report) |
|
8 September 2010 |
Director Declaration |
|
3 September 2010 |
Half Yearly Report |
|
2 August 2010 |
Listing Rule 15.5.1(4) |
|
21 June 2010 |
Blocklisting Interim Review |
|
17 June 2010 |
Directorate Change |
|
17 June 2010 |
Directorate Change |
|
14 May 2010 |
Interim Management Statement |
|
30 April 2010 |
AGM Statement |
|
25 March 2010 |
Annual Financial Report |
|
25 March 2010 |
Annual Information Update |
The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.
|
Date |
Description |
|
28 June 2010 |
Director Appointed |
|
17 June 2010 |
Director Resignation |
|
28 May 2010 |
Annual Return - Statement of Capital |
|
26 May 2010 |
Director's Change of Particulars |
|
24 May 2010 |
Director's Change of Particulars |
|
24 May 2010 |
Director's Change of Particulars |
|
24 May 2010 |
Director's Change of Particulars |
|
24 May 2010 |
Director's Change of Particulars |
|
24 May 2010 |
Director's Change of Particulars |
|
10 May 2010 |
Annual Report |
|
10 May 2010 |
Special Resolution - Disapplication of Pre-emption rights |
Baillie Gifford & Co
Company Secretaries
24 March 2011
This information is provided by RNS