Annual Information Update

RNS Number : 0730H

Aseana Properties Limited

23 May 2011

 



23 May 2011

Aseana Properties Limited

Annual Information Update

Annual information update for period 10 May 2010 to 23 May 2011

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 previous 12 months 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.

1.   Announcements made via the Regulatory Information Service 

The Company made the following regulatory announcements via the Regulatory Information Service on or around the dates indicated:

Release Date	Regulatory Headline
10.05.2010	Annual Information Update
14.05.2010	Major Interest in Shares
19.05.2010	Results of Annual General Meeting
17.06.2010	Quarterly Investor Update
07.07.2010	Aseana to acquire Kuala Lumpur hotel
21.07.2010	Aseana sells office tower and retail mall at 1 Mont Kiara
30.07.2010	Notice of Results and Quarterly Investor Update
17.08.2010	Notice of Results - Amendment
24.08.2010	Aseana partnering Prudential in residential development in Ho Chi Minh City
27.08.2010	Director Information
27.08.2010	Change of Adviser
27.08.2010	Half Year Results for Six Months ended 30 June 2010
02.09.2010	Director Information
17.09.2010	TR1-Notification of Major Interest in Shares
08.11.2010	Interim Management Statement and Quarterly Investor Update
08.11.2010	Change of Auditor
12.11.2010	Director Shareholding
16.11.2010	TR1-Notification of Major Interest in Shares
15.12.2010	Director Information
16.12.2010	Change of Auditor (update)
12.01.2011	Withdrawal from acquisition of development land in TM Mont' Kiara Commercial Development
17.02.2011	Quarterly Investor Update
24.03.2011	Notice of Results
24.03.2011	Director Information
20.04.2011	Full Year Results for Year ended 31 December 2010
21.04.2011	2010 Annual Report
21.04.2011	2010 Annual Report - Amendment
26.04.2011	Aseana partnering Nam Long in residential development in Ho Chi Minh City, Vietnam
03.05.2011	Aseana and PRUPIM Singapore terminate cooperation and disposal in the Tan Thuan Dong residential development in Ho Chi Minh City
04.05.2011	Aseana and PRUPIM Singapore terminate cooperation and disposal in the Tan Thuan Dong residential development in Ho Chi Minh City (replacement)
19.05.2011	Interim Management Statement and Quarterly Investor Update
20.05.2011	2010 Annual Report, Form of Proxy and Notice of AGM

Copies of announcements can be downloaded from the Company's website: www.aseanaproperties.com and the website of the London Stock Exchange: http://www.londonstockexchange.com/home/homepage.htm.

2.   Information filed at the Jersey Registrar of Companies

The Company filed the following documents with the Companies Registry office of the Jersey Financial Services Commission over the previous twelve months: -

Date of Filing	Document Type
09.06.10	Financial Statements for the year ended 31 December 2009
28.06.10	C23 - Special Resolution
31.08.10	Notification of Computershare's change of address
24.02.11	Annual Return as at 1 January 2011

Copies can be obtained from the website of the Jersey Financial Services Commission at www.jerseyfsc.org/registry/

3.   Documents submitted to the UK Listing Authority's Document Viewing Facility and filed with the NSM UKLA Document Viewing Facility

The Company submitted the following documents to UK Listing Authority's Document Viewing Facility and filed with the NSM UKLA Document Viewing Facility:

Date	Document Type
21.04.2011	2010 Annual Report
20.05.2011	Form of Proxy and Notice of AGM

4.   Information published and sent to shareholders

The Company published and sent the following information to shareholders:     

Date	Document Type
23.05.2011	2010 Annual Report, Form of Proxy and Notice of AGM

Copies of the above documents may be obtained from the Company Secretary at the Company's registered office, 12 Castle Street, St. Helier, Jersey, JE2 3RT, Channel Islands or the Company's website: www.aseanaproperties.com..

All enquiries:

Capita Secretaries Limited

Company Secretary

12 Castle Street

St Helier

Jersey JE2 3RT

Tel:   [phone]

Fax:  [phone]

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