Annual Information Update

RNS Number : 3187K

Alpha Pyrenees Trust Limited

16 April 2010

 



Alpha Pyrenees Trust Limited (the Company)

Annual Information Update

16 April 2010

In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the 12 months from 1 May 2009 to 30 April 2010 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. 

This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, 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. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.

Announcements made via a Regulatory Information Service

The Company made the following UK regulatory announcements via RIS during the period from 1 May 2009 to 30 April 2010:

Date of Publication	Regulatory Headline
1 May 2009	Annual Information Update
5 May 2009	Director Declaration
19 May 2009	Interim Management Statement
20 May 2009	Director/PDMR Shareholding
5 June 2009	Investment Manager
15 June 2009	Holding(s) in Company
30 July 2009	Holding(s) in Company
14 August 2009	Half Yearly Report
21 August 2009	Half Yearly Report Posted
3 September 2009	Director Declaration
7 September 2009	Director/PDMR Shareholding
9 September 2009	Director/PDMR Shareholding
18 September 2009	Replacement Director/PDMR Shareholding
18 September 2009	Replacement Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
7 October 2009	Director/PDMR Shareholding
9 October 2009	Director/PDMR Shareholding
19 November 2009	Interim Management Statement
24 November 2009	Holding(s) in Company
17 December 2009	Removal of LTV Covenants
17 December 2009	Director/PDMR Shareholding
23 December 2009	Director/PDMR Shareholding
23 December 2009	Director/PDMR Shareholding
23 December 2009	Director/PDMR Shareholding
7 January 2010	Holding(s) in Company
11 February 2010	Letting of Properties
25 February 2010	Dividend Announcement
26 February 2010	Holding(s) in Company
2 March 2010	Holding(s) in Company
3 March 2010	Holding(s) in Company
16 March 2010	Holding(s) in Company
19 March 2010	Annual Financial Report
31 March 2010	Annual Financial Report

Copies of the above announcements can be downloaded from www.londonstockexchange.com.

Information filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry during the period from 1 May 2009 to 30 April 2010:

Date of filing	Document Type
8 June 2009	Change Address
14 January 2010	Change Director - add alternate director
22 January 2010	Change Director - remove alternate director
25 January 2010	Annual Validation to 31 December 2009

Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company during the period from 1 May 2009 to 30 April 2010:

Date of publication	Document
14 August 2009	Half Year Report for the period ended 30 June 2009
19 March 2010	Annual Report and Financial Statements for the year ended 31 December 2009

Copies of the above documents may be obtained from the Company Secretary at the Company's registered office at Isabelle Chambers, Route Isabelle, St Peter Port, Guernsey, Channel Islands or the Company's website: www.alphapyreneestrust.com

Name of contact and telephone number for enquiries:

The Company Secretary, Morgan Sharpe Administration Limited

Telephone:  [phone]

 

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