BARING EMERGING EUROPE PLC - Annual Information Update
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 15 December 2006.
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included in the following lists may be out of date.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 either through PR Newswire,
Romeike or RNS, which are all its
appointed RIS's.
Date Heading
22 December 2005 Annual information update
26 January 2006 Result of AGM
27 January 2006 Director Declaration
09 February 2006 Director Declaration
26 April 2006 Investment Manager Resignation
04 May 2006 Unaudited Interim Results
25 May 2006 Director Shareholding
08 June 2006 Director shareholding
13 July 2006 Director shareholding
26 September 2006 Investment manager appointment
11 October 2006 Director Declaration
30 November 2006 Final Results
12 December 2006 Posting of annual accounts to shareholders
The Company also makes the following announcements on a regular basis through
either through PR Newswire, Romeike or RNS, all of which are its appointed
RIS's., and are not included in this update:
Net Asset Values released weekly and at each month end. From 1 October 2006 Net
asset values have been released daily.
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 quarter.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
21 December 2005 Annual Return
24 January 2006 Annual Report and Accounts
31 January 2006 Special resolutions approved at AGM held on 26 January 2006
*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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