BARING EMERGING EUROPE PLC
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 08 December 2010.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, which is
its
appointed RIS.
Date Heading
14 December 2009 Transaction In Own Shares
15 December 2009 Transaction In Own Shares
04 January 2010 Total Voting Rights
11 January 2010 Transaction In Own Shares
12 January 2010 Holding(s) In Company
19 January 2010 Directorate change
Result of AGM
20 January 2010 Transaction In Own Shares
27 January 2010 Transaction In Own Shares
28 January 2010 Interim Management Statement
Holding(s) In Company
Transaction In Own Shares
01 February 2010 Total Voting Rights
10 February 2010 Transaction In Own Shares
22 February 2010 Transaction In Own Shares
26 February 2010 Transaction In Own Shares
01 March 2010 Total Voting Rights
04 March 2010 Holding(s) In Company
Holding(s) In Company
12 March 2010 Transaction In Own Shares
15 March 2010 Transaction In Own Shares
18 March 2010 Transaction In Own Shares
30 March 2010 Transaction In Own Shares
31 March 2010 Holding(s) In Company
01 April 2010 Listing Rule 15.5.1(4)
Total Voting Rights
06 April 2010 Holding(s) In Company
07 April 2010 Transaction In Own Shares
12 April 2010 Holding(s) In Company
14 April 2010 Transaction In Own Shares
15 April 2010 Transaction In Own Shares
16 April 2010 Transaction In Own Shares
22 April 2010 Transaction In Own Shares
23 April 2010 Transaction In Own Shares
27 April 2010 Transaction In Own Shares
29 April 2010 Transaction In Own Shares
30 April 2010 Transaction In Own Shares
04 May 2010 Total Voting Rights
07 May 2010 Transaction In Own Shares
11 May 2010 Transaction In Own Shares
12 May 2010 Transaction In Own Shares
18 May 2010 Half-yearly Report
24 May 2010 Posting of Half-yearly report
26 May 2010 Holding(s) In Company
Transaction In Own Shares
28 May 2010 Holding(s) In Company
01 June 2010 Total Voting Rights
17 June 2010 Transaction In Own Shares
21 June 2010 Holding(s) In Company
01 July 2010 Total Voting Rights
16 July 2010 Transaction In Own Shares
20 July 2010 Interim Management Statement
28 July 2010 Transaction In Own Shares
02 August 2010 Total Voting Rights
02 September 2010 Holding(s) In Company
30 September 2010 Directorate change
01 October 2010 Listing Rule 15.5.1(4)
08 November 2010 Holding(s) In Company
09 November 2010 Holding(s) In Company
01 December 2010 Annual Financial Report
07 December 2010 Transaction In Own Shares
08 December 2010 Posting of Annual Report to shareholders
The Company also makes the following announcements on a regular basis through
PR Newswire, which is its appointed RIS, and are not included in this update:
Net Asset Values released daily and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
21 January 2010 Special resolutions approved at AGM held on 19 January 2010
New Articles of Association as adopted at the AGM
CC04 Statement of company's Objects
TM01 Termination of appointment of Director
28 January 2010 Annual report and Financial Statements filed for the Year ended
30 September 2009
26 October 2010 AP01 Appointment of Director
2 November 2010 AR01 Annual Return
*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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