Annual Information Document

RNS Number : 4303G

FRM Credit Alpha Limited

22 October 2008

 



FRM CREDIT ALPHA LIMITED

Registered Office:

PO BOX 173, 2nd FLOOR, TRAFALGAR COURT, ADMIRAL PARK,  ST. PETER PORT,

GUERNSEY, GY1 4HG, CHANNEL ISLANDS.

___________________________

TELEPHONE: + 44 1481 703108

22 October 2008

ANNUAL INFORMATION DOCUMENT

FOR THE PERIOD FROM 23 OCTOBER 2007 TO 22 OCTOBER 2008

This annual information document has been prepared by FRM Credit Alpha Limited (the 'Company') in accordance with the provisions of Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (the 'Prospectus Regulations') and has been submitted to the Irish Stock Exchange for filing with the Irish Financial Services Regulatory Authority (the 'Irish Financial Regulator') in accordance with the provisions of the Prospectus Rules issued by the Irish Financial Regulator.

  Introduction:

FRM Credit Alpha Limited published its Annual Report for the year ended 30th June 2008 on 21st October 2008.  

The Company intends to rely solely on the Irish Financial Regulator publishing this annual information document to fulfil its obligation to publish the annual information document in accordance with the provisions of Part 11 of the Prospectus Regulations.

Chronological list of Announcements and Filings:

The following is a list of all announcements and filings of a regulatory nature, i.e., as prescribed by the rules of the markets on which the securities are admitted to trading, in the previous 12 months together with the date of the release. 

Date	Headline
21/10/2008	Financial Statements
21/10/2008	Net Asset Value(s)
14/10/2008	Holding(s) in Company
25/09/2008	Net Asset Value(s)
23/09/2008	Postponed Placing and Offer for Subscription
22/09/2008	Publication of Supplementary Prospectus
19/09/2008	Net Asset Value(s)
18/09/2008	Extension of period for offer for subscription
08/09/2008	Holding(s) in Company
04/09/2008	MM - Cancellation Notice
04/092008	LSE Listing
01/09/2008	Publication of Prospectus
01/09/2008	Publication of Prospectus
29/08/2008	Cancellation of Listing - Replacement
29/08/2008	Interim Net Asset Value
29/08/2008	Annual Distribution
28/08/2008	Termination of ISE Listing
28/08/2008	Cancellation of Listing
27/08/2008	Net Asset Value(s)
21/08/2008	Net Asset Value(s)
31/07/2008	Outcome of Extraordinary General Meeting
31/07/2008	Distribution Notice
31/07/2008	EGM Results
25/07/2008	Net Asset Value
22/07/2008	Confirmation of Voting Rights as at 30 June 2008
18/07/2008	Net Asset Value(s)
15/07/2008	Holding(s) in Company
08/07/2008	Extraordinary General Meeting Replacement
07/07/2008	CIRC. RE AMENDMENTS OF THE ARTICLES OF INCORPORATION
02/07/2008	Issue of Equity
27/06/2008	Net Asset Value(s)
19/06/2008	Net Asset Value(s)
18/06/2008	Net Asset Value(s)
18/06/2008	Net Asset Value(s)
11/06/2008	Proposed Migration of Listing
11/06/2008	Move to LSE Listing
30/05/2008	Net Asset value Estimate
21/05/2008	Net Asset Value(s)
07/05/2008	Interim Management Statement
25/04/2008	Net Asset Value Estimate
18/04/2008	Net Asset Value(s)
28/03/2008	Net Asset Value Estimate
27/03/2008	Holding in Company
27/03/2008	Holding in Company
25/03/2008	Net Asset Value(s)
20/03/2008	Holding(s) in Company
04/03/2008	Holding(s) in Company
03/03/2008	Potential move to LSE Listing
29/02/2008	Net Asset Value Estimate
27/02/2008	Interim Statements
26/02/2008	Interim Report 31/12/07
22/02/2008	Result of Tap Issue
21/02/2008	Net Asset Value(s)
18/02/2008	Net Asset Value Estimate
15/02/2008	Issue of Equity
25/01/2008	Interim Net Asset Value(s)
22/01/2008	Net Asset Value(s)
10/01/2008	Possible Issue of Shares
10/01/2008	Possible issue of shares
28/12/2007	Net Asset Value Estimate
21/12/2007	Net Asset Value(s)
12/12/2007	Director/PDMR Shareholding
30/11/2007	Interim Net Asset Value(s)
29/11/2007	Voting Rights attached to Shares
28/11/2007	Director / PDMR Shareholding
23/11/2007	Issue of Equity
19/11/2007	Net Asset Value(s)
16/11/2007	AGM Adjournment
15/11/2007	Interim Management Statement
13/11/2007	Estimate NAV: 31st October 07
06/11/2007	Publication of Prospectus
26/10/2007	Estimate Net Asset Value(s)

All announcements prescribed by and released pursuant to the Listing Requirements and Procedures of the Irish Stock Exchange will be available on the ISE website. 

The information referred to in this annual information document was up to date at the time the information was published but some information may now be out of date.

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

END

 

 

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