Mondi Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1967/013038/06)
JSE share code: MND ISIN: ZAE000156550
Mondi plc
(Incorporated in England and Wales)
(Registration number: 6209386)
JSE share code: MNP ISIN: GB00B1CRLC47
LSE share code: MNDI
As part of the dual listed company structure, Mondi Limited and Mondi plc
notify both the JSE Limited and the London Stock Exchange of those interests
(and changes to those interests) of directors of both entities, the respective
company secretaries and persons discharging managerial responsibilities across
the Group and, in certain instances, the directors of major subsidiaries of
Mondi Limited in the securities of Mondi Limited and Mondi plc which are
required to be disclosed under the Listings Requirements of the JSE and/or the
Disclosure and Transparency Rules of the United Kingdom Listing Authority.
2 April 2012
Mondi plc
Annual Information Update
In accordance with the requirements of Prospectus Rule 5.2, Mondi plc sets out
below a summary of the information which has been published or made available
to the public during the period from 1 April 2011 to 1 April 2012. This
information is given in fulfillment of Prospectus Rule 5.2 and for no other
purpose.
Neither Mondi plc, nor any other person, takes any responsibility for, or makes
any representation, express or implied, as to the accuracy or completeness of,
the information contained in this update. Furthermore, such information may
have been prepared in accordance with the laws or regulations of a particular
jurisdiction and may not comply with or meet the relevant standards of
disclosure in any other jurisdiction.
Announcements made via a Regulatory Information Service
Date Announcement
01.04.2011 Annual Information Update
07.04.2011 Proposed Demerger of MPSA
07.04.2011 Director/PDMR Shareholding
15.04.2011 Mondi signs new €750 million revolving credit
facility
15.04.2011 Publication of Prospectus
26.04.2011 2010 Final Dividend euro/sterling exchange rate
03.05.2011 Holding in Company
05.05.2011 Interim Management Statement
05.05.2011 AGM Statement
06.05.2011 AGM Result
06.05.2011 AGM Special Business - Re-Purchase of Preference
Shares
09.05.2011 Director/PDMR Shareholding
11.05.2011 Holding in Company
16.05.2011 Holding in Company
31.05.2011 Circ re Demerger of Mpact Limited
31.05.2011 Posting of Circular to Mondi plc shareholders
31.05.2011 Holding in Company
01.06.2011 Director/PDMR Shareholding
06.06.2011 Holding in Company
08.06.2011 Director/PDMR Shareholding
30.06.2011 General Meeting Results 30.06.2011
07.07.2011 Director/PDMR Shareholding
07.07.2011 Director/PDMR Shareholding
11.07.2011 Listing of Mpact Limited
20.07.2011 Mpact Demerger Apportionment of Cost SA
22.07.2011 Consolidation of Mondi Limited's Share Capital
22.07.2011 Trading Statement
28.07.2011 Half-yearly Report
28.07.2011 2011 Interim Dividend ZAR/euro Exchange Rate
01.08.2011 Listing of New Mondi Limited Shares
02.08.2011 Director/PDMR Shareholding
03.08.2011 Director/PDMR Shareholding
08.08.2011 Director/PDMR Shareholding
15.08.2011 Doc re Half-yearly report
22.08.2011 Holding in Company
26.08.2011 2011 Interim Dividend euro/sterling Exchange
Rate
01.09.2011 Holding in Company
05.09.2011 Director/PDMR Shareholding
07.09.2011 Holding in Company
08.09.2011 Director/PDMR Shareholding
29.09.2011 Holding in Company
03.10.2011 Long Term Corporate Credit Ratings
07.10.2011 Director/PDMR Shareholding
19.10.2011 Holding in Company
27.10.2011 Cancellation of Mondi Limited's Admission to
Trading
31.10.2011 Interim Management Statement
02.11.2011 Director/PDMR Shareholding
07.11.2011 Director/PDMR Shareholding
07.12.2011 Director/PDMR Shareholding
19.12.2011 Holding in Company
09.01.2012 Holding in Company
09.01.2012 Director/PDMR Shareholding
02.02.2012 Holding in Company
07.02.2012 Director/PDMR Shareholding
14.02.2012 Trading Statement
14.02.2012 Further re Mondi Swiecie intended acquisition
16.02.2012 Mondi offer for minority interest in Swiecie
23.02.2012 Final results
23.02.2012 2011 Final Dividend ZAR/euro Exchange Rate
24.02.2012 Director/PDMR Shareholding
01.03.2012 Director/PDMR Shareholding
08.03.2012 Director/PDMR Shareholding
13.03.2012 Director/PDMR Shareholding
22.03.2012 Annual Financial Report
30.03.2012 Director/PDMR Shareholding
Copies of the above announcements can be obtained from the London Stock
Exchange website at www.londonstockexchange.co.uk or from Mondi's website at
www.mondigroup.com.
The above announcements have also been submitted to the JSE Limited's
Securities Exchange News Service.
Documents filed at Companies House
Date Type Description
19 April 2011 Form AR01 Annual Return
6 May 2011 Form TM01 Director resignation
13 May 2011 Resolutions Resolutions relating to the purchase
of shares and the approval of a
contract to repurchase preference
shares
13 May 2011 Accounts Group accounts for the year ended 31
December 2010
24 May 2011 Form SH03 Return of purchase of own shares
6 June 2011 Form SH06 Notice of cancellation of shares
11 July 2011 Resolution Resolution relating to the variation
of share rights and names
16 August 2011 Form SH10 Notice of variation of rights
attached to shares
17 August 2011 Form SH08 Notice of change of name of share
class
22 August 2011 Form SH02 Notice of sub division
1 September 2011 Form SH02 Notice of consolidation
Copies of the above documents can be obtained from Companies House, Crown Way,
Cardiff CF14 3UZ or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Documents sent to shareholders
Date Description
31 May 2011 Circular and notice of general meeting relating to the
demerger of Mpact Limited
15 August 2011 Half Yearly Report 2011
22 March 2012 Mondi Group Integrated report & financial statements 2011
together with AGM notices and forms of proxy
The above documents have been submitted to the National Storage Mechanism and
are available for inspection at www.hemscott.com/nsm.do. Alternatively they can
be viewed on Mondi's website at www.mondigroup.com.
The above documents have also been filed with the JSE Limited.
*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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