BARING EMERGING EUROPE PLC - Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 09 December 2008.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, which is
its appointed RIS.
Date Heading
15 January 2008 Holding(s) in Company
16 January 2008 Result of AGM
21 January 2008 Interim Management Statement
01 April 2008 Compliance with Model Code
10 April 2008 Transaction in Own Shares
01 May 2008 Half-yearly report
Total Voting Rights
08 May 2008 Transaction in Own Shares
15 May 2008 Transaction in Own Shares
16 May 2008 Transaction in Own Shares
29 May 2008 Transaction in Own Shares
30 May 2008 Total Voting Rights
02 June 2008 Transaction in Own Shares
09 June 2008 Transaction in Own Shares
11 June 2008 Transaction in Own Shares
17 June 2008 Director/PDMR Shareholding
23 June 2008 Transaction in Own Shares
27 June 2008 Transaction in Own Shares
01 July 2008 Total Voting Rights
01 July 2008 Transaction in Own Shares
11 July 2008 Holding(s) in Company
11 July 2008 Transaction in Own Shares
14 July 2008 Holding(s) in Company
15 July 2008 Transaction in Own Shares
16 July 2008 Cancellation of shares held in Treasury
17 July 2008 Holding(s) in Company
23 July 2008 Directorate Change
25 July 2008 Interim Management Statement
29 July 2008 Transaction in Own Shares
01 August 2008 Total Voting Rights
06 August 2008 Transaction in Own Shares
11 August 2008 Transaction in Own Shares
21 August 2008 Transaction in Own Shares
28 August 2008 Transaction in Own Shares
01 September 2008 Total Voting Rights
01 September 2008 Transaction in Own Shares
23 September 2008 Transaction in Own Shares
26 September 2008 Transaction in Own Shares
29 September 2008 Transaction in Own Shares
30 September 2008 Transaction in Own Shares
01 October 2008 Total Voting Rights
Compliance with Model Code
08 October 2008 Transaction in Own Shares
09 October 2008 Transaction in Own Shares
10 October 2008 Transaction in Own Shares
14 October 2008 Transaction in Own Shares
21 October 2008 Transaction in Own Shares
23 October 2008 Transaction in Own Shares
28 October 2008 Transaction in Own Shares
29 October 2008 Transaction in Own Shares
30 October 2008 Transaction in Own Shares
03 November 2008 Total Voting Rights
05 November 2008 Transaction in Own Shares
14 November 2008 Transaction in Own Shares
19 November 2008 Transaction in Own Shares
21 November 2008 Transaction in Own Shares
25 November 2008 Transaction in Own Shares
01 December 2008 Investment Manager
Total Voting Rights
03 December 2008 Dividend Declaration
Final Results
05 December 2008 Transaction in Own Shares
09 December 2008 Posting of annual accounts to shareholders
The Company also makes the following announcements on a regular basis through
PR Newswire, which is its appointed RIS, and are not included in this update:
Net Asset Values released daily and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
21 January 2008 Special resolutions approved at AGM held on 15 January 2008
Annual Report and Accounts
01 October 2008 Special resolution and amended articles of association
04 November 2008 Annual Return
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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