Annual Information Update

RNS Number : 5361A

Alpha Pyrenees Trust Limited

02 April 2012

 



ALPHA PYRENEES TRUST LIMITED (THE "COMPANY")

Annual Information Update

2 April 2012

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 2011 to 31 March 2012 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 2011 to 31 March 2012:

Date of Publication                  Regulatory Headline

18 April 2011                             Annual Information Update

28 April 2011                             Result of AGM

18 May 2011                             Interim Management Statement

18 May 2011                             Director/PDMR Shareholding

18 August 2011                         Half Yearly Report

7 September 2011                      Half Yearly Report Posted

10 October 2011                        Leasing Update

17 November 2011                     Interim Management Statement

12 January 2012                        Director/PDMR Shareholding

16 March 2012                           Annual Financial Report

22 March 2012                           Holdings in Company

30 March 2012                           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 2011 to 31 March 2012:

Date of filing                            Document Type

1 August 2011                           Change of Director Form - Add Alternate Director

3 August 2011                           Change of Director Form - Remove Alternate Director

11 January 2012                        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 2011 to 31 March 2012:

Date of publication                  Document

6 September 2011                      Half Year Report for the period ended 30 June 2011

30 March 2012                           Annual Report and Financial Statements for the year

ended 31 December 2011

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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