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Impax Asian Env Mkt (IAEM)

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Monday 07 November, 2011

Impax Asian Env Mkt

Annual Information Update

RNS Number : 5953R
Impax Asian Environmental Mkts Plc
07 November 2011
 



Annual information update

 

In accordance with Prospectus Rule 5.2, Impax Asian Environmental Markets plc ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement.

 

Note that, at the date of this announcement, some of the information listed below may be out of date.

 

 

1. Information published via a regulatory information service

 

Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com).

 

The Company announces its net asset value on a daily basis.  In addition to net asset value announcements the Company has published the announcements detailed below.

 

 

Announcement

Date of publication

Amendment to Management Arrangement

04 November 2011

Interim Management Statement

04 November 2011

Holding(s) in Company

14 October 2011

Annual Financial Report

14 October 2011

Issue of Equity

14 October 2011

Performance at month end

13 October 2011

Final Results

07 October 2011

Performance at month end

15 September 2011

Performance at month end

12 August 2011

Performance at month end

14 July 2011

Issue of Equity

07 July 2011

Performance at month end

14 June 2011

Holding(s) in Company

14 June 2011

Issue of Equity

10 June 2011

Performance at month end

17 May 2011

Issue of Equity

09 May 2011

Interim Management Statement

03 May 2011

Loan Facility

03 May 2011

Performance at month end

15 April 2011

Holding(s) in Company

17 March 2011

Director / PDMR Shareholding

16 March 2011

Performance at month end

16 March 2011

Issue of Equity

10 March 2011

Half Yearly Report

23 February 2011

Half Yearly Report

17 February 2011

Performance at month end

16 February 2011

Holding(s) in Company

02 February 2011

Issue of Equity

27 January 2011

Performance at month end

18 January 2011

Directorate Change

10 January 2011

Holding(s) in Company

07 January 2011

Holding(s) in Company

29 December 2010

Holding(s) in Company

23 December 2010

Holding(s) in Company

23 December 2010

Holding(s) in Company

22 December 2010

Performance at month end

16 December 2010

Holding(s) in Company

14 December 2010

Conversion of C Shares - Conversion

10 December 2010

Conversion of C Shares - Calculation

30 November 2010

Result of AGM

25 November 2010

Performance at month end

15 November 2010

Interim Management Statement

12 November 2010

Holding(s) in Company

12 November 2010

Holding(s) in Company

11 November 2010

 

 

2. Other documents sent to shareholders

 

Copies of the following documents are available from the Company Secretary of the Company at the address given at the end of this announcement.

 

Document

Date sent

Annual Report for the year ended 30 June 2011

7 October 2011

Half-Yearly report for the six months ended 31 December 2010

17 February 2011

 

 

Enquiries:

Anthony Lee

 

Cavendish Administration Limited

145-157 St John Street

London

EC1V 4RU

 

Tel: 020 7490 4355

 

 

7 November 2011


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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