Alpha Pyrenees Trust Limited (the Company)
Annual Information Update
1 May 2009
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 2008 to 30 April 2009 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 2008 to 30 April 2009:
Date of Publication |
Regulatory Headline |
15 May 2008 |
Interim Management Statement |
02 June 2008 |
Holding(s) in Company |
03 June 2008 |
Holding(s) in Company |
09 June 2008 |
Director/PDMR Shareholding |
23 June 2008 |
Holding(s) in Company |
24 June 2008 |
Holding(s) in Company |
27 June 2008 |
Director/PDMR Shareholding |
27 June 2008 |
Director/PDMR Shareholding |
09 July 2008 |
Holding(s) in Company |
15 August 2008 |
Interim Results |
25 September 2008 |
Director/PDMR Shareholding |
02 October 2008 |
Director/PDMR Shareholding |
02 October 2008 |
Director/PDMR Shareholding |
09 October 2008 |
Director/PDMR Shareholding |
13 November 2008 |
Interim Management Statement |
13 November 2008 |
Director/PDMR Shareholding |
03 December 2008 |
Price Monitoring Extension |
12 December 2008 |
Change of Adviser |
21 January 2009 |
Holding(s) in Company |
16 February 2009 |
Holding(s) in Company |
20 March 2009 |
Annual Report and Accounts |
23 March 2009 |
Dividend Declaration |
01 April 2009 |
Director/PDMR Shareholding |
03 April 2009 |
Annual Report and Financial Statements posted |
08 April 2009 |
Holding(s) in Company |
30 April 2009 |
Result of AGM |
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 2008 to 30 April 2009:
Date of filing |
Document Type |
10 September 2008 |
Company Re-Registration |
29 January 2009 |
Change of Resident Agent |
26 February 2009 |
Annual Validation to 31 December 2008 |
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 2008 to 30 April 2009:
Date of publication |
Document |
15 August 2008 |
Half year report (For the period to 30 June 2008) |
03 April 2009 |
Annual report and financial statements (For the year ended 31 December 2008) |
03 April 2009 |
Notice of Annual General Meeting & Proxy Form |
Copies of the above documents may be obtained from the Company Secretary at the Company's registered office at Second Floor, Albert House, South Esplanade, 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: +44 1481 735540