Annual Information Update

RNS Number : 0409F

Alpha Pyrenees Trust Limited

18 April 2011

 



Alpha Pyrenees Trust Limited (the Company)

Annual Information Update

18 April 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 period from 1 April 2010 to 31 March 2011 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 April 2010 to 31 March 2011:

Date of Publication	Regulatory Headline
16 April 2010	Annual Information Update (replacement)
17 May 2010	Interim Management Statement
18 May 2010	Director/PDMR Shareholding
2 June 2010	Director/PDMR Shareholding
2 June 2010	Director/PDMR Shareholding
4 June 2010	Director/PDMR Shareholding
7 June 2010	Director/PDMR Shareholding
8 June 2010	Director/PDMR Shareholding
9 June 2010	Director/PDMR Shareholding
9 June 2010	Notice of AGM
11 June 2010	Director/PDMR Shareholding
11 June 2010	Director/PDMR Shareholding
17 June 2010	Director/PDMR Shareholding
17 June 2010	Director/PDMR Shareholding
17 June 2010	Director/PDMR Shareholding
30 June 2010	Result of AGM
7 July 2010	Holding(s) in Company
13 August 2010	Half Yearly Report
18 August 2010	Holding(s) in Company
20 August 2010	Half Yearly Report Posted
8 September 2010	Holding(s) in Company
18 November 2010	Interim Management Statement
18 November 2010	Director/PDMR Shareholding
26 November 2010	Circular re Scrip Dividend
30 November 2010	Director/PDMR Shareholding
30 November 2010	Director/PDMR Shareholding
5 January 2011	Scrip Dividend
10 January 2011	Additional Listing
13 January 2011	Director/PDMR Shareholding
13 January 2011	Director/PDMR Shareholding
13 January 2011	Director/PDMR Shareholding
10 March 2011	Holding(s) in Company
10 March 2011	Director/PDMR Shareholding
18 March 2011	Annual Financial Report
18 March 2011	Director/PDMR Shareholding
31 March 2011	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 April 2010 to 31 March 2011:

Date of filing	Document Type
12 July 2010	Res - Alter Articles
15 July 2010	Change of Director Form - Add Alternate Director
2 August 2010	Change of Director Form - Remove Alternate Director
12 January 2011	Annual Validation Form

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 April 2010 to 31 March 2011:

Date of publication	Document
9 June 2010	Annual General Meeting Notice and Proxy Form
20 August 2010	Half Year Report for the period ended 30 June 2010
26 November 2010	Scrip Circular
31 March 2011	Annual Report and Financial Statements for the year ended 31 December 2010

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.

Name of contact and telephone number for enquiries:

The Company Secretary, Morgan Sharpe Administration Limited

Telephone:  [phone]

 

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