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 10 January 2006.
Some of the announcements during the period may relate to matters which have
subsequently changed since the original announcement.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed regulatory information service (RIS).
Date Time Heading
Wed 04 Jan, 2006 04:24pm Portfolio Update
Fri 23 Dec, 2005 09:28am Director/Person Discharging Managerial
Responsibility Shareholding
Thu 15 Dec, 2005 04:52pm Doc re Annual Report & Accounts 2005
Fri 02 Dec, 2005 04:31pm Director/ Person Discharging Managerial
Responsibility Shareholding
Tue 22 Nov, 2005 07:00am Final Results
Thu 03 Nov, 2005 03:55pm Holding(s) in Company
Tue 04 Oct, 2005 04:41pm Portfolio Update
Thu 07 Jul, 2005 03:19pm Director/ Person Discharging Managerial
Responsibility Shareholding
Mon 04 Jul, 2005 05:01pm Portfolio Update
Tue 28 Jun, 2005 10:59am Director Shareholding
Fri 27 May, 2005 07:00am Change of Adviser
Thu 26 May, 2005 10:33am Correction : Interim Results
Mon 04 Apr, 2005 04:21pm Portfolio Update
Thu 31 Mar, 2005 05:41pm Holding(s) in Company
Tue 08 Mar, 2005 12:04pm Director Shareholding
Wed 02 Mar, 2005 03:22pm Portfolio Update
Thu 10 Feb, 2005 04:38pm Director Shareholding
Tue 08 Feb, 2005 01:06pm Correction : Director Shareholding
Thu 20 Jan, 2005 04:10pm Directorate Change
Wed 19 Jan, 2005 03:22pm AGM Statement
The Company makes the following announcements on a regular basis through PR
Newswire, its appointed RIS:
* Net Asset Values are announced each week.
* Director/ Person Discharging Managerial Responsibility Shareholding
announcement is made each month in relation to the purchase of shares under
the Company's Share Plan by the wife of a Director.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
11 March 2005 Annual Report and Annual Report and Accounts 2005
Accounts
4 February 2005 Resolutions Special Business Resolutions
2 February 2005 288b Retirement of a director
2 February 2005 288b Retirement of a director
20 January 2005 Form 363s Annual Return
UK Listing Authority's Document Viewing Facility
During the period the following documents were published through the UK Listing
Authority's Document Viewing Facility:
Date Document number Description
9 December 2005 Annual Report and Annual Report and Accounts 2005
Accounts
26 January 2005 Resolutions Special Business Resolutions
Inspection of Documents
The Company has its own website at www.majedie.co.uk which contains the
following documents:
Annual Report
Interim Report
All regulatory announcements
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link http://moneyworld.uk-wire.com. Please note that this site is not
the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel. 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the following address:
Sinclair Henderson Limited
23 Cathedral Yard
Exeter
EX1 1HB
Tel: 01392 477512
*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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