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CMA Global Hedge (CMAE)

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Tuesday 18 May, 2010

CMA Global Hedge

Annual Information Update

RNS Number : 1181M
CMA Global Hedge PCC Ltd
18 May 2010
 



 

 

18th May 2010

 

CMA Global Hedge PCC Limited - Annual Information Update List

04/11/09 to 18/05/10

 

Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 4th November 2009 to 18th May 2010 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.

 

Copies of these announcements may be viewed online at the website of the London Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews

 

For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please contact:

 

HSBC Securities Services (Guernsey) Limited

Company Secretary to CMA Global Hedge PCC Limited

Arnold House

St Julian's Avenue

St Peter Port

Guernsey

GY1 3NF

Telephone: + 44 (0) 1481 707211

Fax: + 44 (0) 1481 727675

 

Date of announcement

Summary of announcement

Where can the announcement be viewed

04/11/2009

Annual Information Update List - 04.11.08 to 03.11.09

LSE Website

09/11/2009

Estimated Net Asset Value as at 30/10/09

LSE Website

16/11/2009

Estimated Net Asset Value as at 06/11/09

LSE Website

18/11/2009

Interim Management Statement

LSE Website

23/11/2009

Estimated Net Asset Value as at 13/11/09

LSE Website

27/11/2009

Publication of Circular and Notice of EGM

LSE Website

30/11/2009

Estimated Net Asset Value as at 20/11/09

LSE Website

01/12/2009

CMA Global Hedge Investor Conference Call

LSE Website

03/12/2009

Final NAVs 30th Oct 2009 (Replacement)

LSE Website

04/12/2009

Reminder: CMA Global Hedge Investor Conference

LSE Website

07/12/2009

Estimated Net Asset Value as at 30/11/09

LSE Website

14/12/2009

Estimated Net Asset Value as at 04/12/09

LSE Website

15/12/2009

Result of EGM

LSE Website

16/12/2009

EGM & Cash Election Results

LSE Website

18/12/2009

Directorate change

LSE Website

21/12/2009

Estimated Net Asset Value as at 11/12/09

LSE Website

23/12/2009

Termination of Conversion of Shares Offering

LSE Website

23/12/2009

Change of ISIN Codes

LSE Website

23/12/2009

Update: Redemption and Cash Options

LSE Website

08/01/2010

Final NAVs 30th Nov 2009

LSE Website

05/02/2010

Termination of Trail Commission

LSE Website

26/02/2010

Final NAVs 31st Dec 2009

LSE Website

01/03/2010

Holding(s) in Company

LSE Website

11/03/2010

Cash Option

LSE Website

16/03/2010

Final NAVs 29th Jan 2010

LSE Website

08/04/2010

Final NAVs Feb 2010

LSE Website

22/04/2010

Entitlement Pool Distributions

LSE Website

28/04/2010

Directors Declaration

LSE Website

30/04/2010

Annual Financial Report

LSE Website

07/05/2010

Final NAVs Mar 2010

LSE Website

 

All of the documents listed below were filed with Guernsey Registry on or around the dates indicated:

 

18/12/2009

Resolution Form & Attachment - Alter Articles

07/01/2010

Change of Resident Agent Form

19/01/2010

Change of Director Form

29/01/2010

Annual Validation Form

 

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility on or around the dates indicated:

 

27/11/2009

Circular and Notice of Extraordinary General Meeting

30/04/2010

Annual Report and Audited Financial Statements for the year ended 31 December 2009

 

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