Annual information update
In accordance with Prospectus Rule 5.2, Impax Environmental Markets
plc ("the Company") announces the following summary of information
that has been published or made available to the public in the 12
months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information
listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be
viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a daily basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Annual Report & Accounts 18 April 2007
Portfolio update 3 April 2007
Holding in Company 28 March 2007
Final Results 27 March 2007
Performance at month end 26 March 2007
Holding in Company 12 March 2007
Performance at month end 23 February 2007
Holding in Company 23 February 2007
Holding in Company 20 February 2007
Holding in Company 14 February 2007
Performance at month end 24 January 2007
Holding in Company 24 January 2007
Portfolio update 3 January 2007
Total voting rights 22 December 2006
Holding in Company 22 December 2006
Performance at month end 19 December 2006
Holding in Company 15 December 2006
Director Declaration 12 December 2006
Director Declaration 12 December 2006
Performance at month end 21 November 2006
Holding in Company 16 November 2006
Holding in Company 31 October 2006
Issue of Equity 26 October 2006
Performance at month end 17 October 2006
Holding in Company 16 October 2006
Holding in Company 12 October 2006
Holding in Company 10 October 2006
Conversion of Securities 05 October 2006
Interim Report 22 September 2006
Performance at month end 20 September 2006
Interim Results 12 September 2006
Holding in Company 31 August 2006
Holding in Company 22 August 2006
Result of EGM 14 August 2006
Performance at month end 11 August 2006
Placing announcement 9 August 2006
Performance at month end 25 July 2006
Cir re: C Share issue 20 July 2006
C Share issue 20 July 2006
Holding in Company 11 July 2006
Holding in Company 6 July 2006
Portfolio update 4 July 2006
Issue of Equity 28 June 2006
Holding in Company 22 June 2006
Warrant subscription 20 June 2006
Performance at month end 14 June 2006
Share Placing 9 June 2006
Holding in Company 6 June 2006
Performance at month end 11 May 2006
Results of AGM 11 May 2006
Cir re: Warrant subscription 28 April 2006
2. Other documents sent to shareholders
Copies of the following documents are available from the Company
Secretary of the Company at the address given at the end of this
announcement.
Document Date sent
Annual Report 30 March 2007
Interim Report 22 September 2006
C shares subscription and notice of EGM 20 June 2006
Circular re: warrant subscription rights 28 April 2006
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
19 April 2007
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*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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