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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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
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Date of announcement
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Summary of announcement
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Where can the announcement be viewed
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04/11/2009
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Annual Information Update List - 04.11.08 to 03.11.09
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LSE Website
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09/11/2009
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Estimated Net Asset Value as at 30/10/09
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LSE Website
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16/11/2009
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Estimated Net Asset Value as at 06/11/09
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LSE Website
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18/11/2009
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Interim Management Statement
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LSE Website
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23/11/2009
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Estimated Net Asset Value as at 13/11/09
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LSE Website
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27/11/2009
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Publication of Circular and Notice of EGM
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LSE Website
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30/11/2009
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Estimated Net Asset Value as at 20/11/09
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LSE Website
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01/12/2009
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CMA Global Hedge Investor Conference Call
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LSE Website
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03/12/2009
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Final NAVs 30th Oct 2009 (Replacement)
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LSE Website
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04/12/2009
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Reminder: CMA Global Hedge Investor Conference
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LSE Website
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07/12/2009
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Estimated Net Asset Value as at 30/11/09
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LSE Website
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14/12/2009
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Estimated Net Asset Value as at 04/12/09
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LSE Website
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15/12/2009
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Result of EGM
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LSE Website
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16/12/2009
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EGM & Cash Election Results
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LSE Website
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18/12/2009
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Directorate change
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LSE Website
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21/12/2009
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Estimated Net Asset Value as at 11/12/09
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LSE Website
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23/12/2009
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Termination of Conversion of Shares Offering
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LSE Website
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23/12/2009
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Change of ISIN Codes
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LSE Website
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23/12/2009
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Update: Redemption and Cash Options
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LSE Website
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08/01/2010
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Final NAVs 30th Nov 2009
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LSE Website
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05/02/2010
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Termination of Trail Commission
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LSE Website
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26/02/2010
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Final NAVs 31st Dec 2009
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LSE Website
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01/03/2010
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Holding(s) in Company
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LSE Website
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11/03/2010
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Cash Option
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LSE Website
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16/03/2010
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Final NAVs 29th Jan 2010
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LSE Website
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08/04/2010
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Final NAVs Feb 2010
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LSE Website
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22/04/2010
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Entitlement Pool Distributions
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LSE Website
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28/04/2010
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Directors Declaration
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LSE Website
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30/04/2010
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Annual Financial Report
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LSE Website
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07/05/2010
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Final NAVs Mar 2010
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LSE Website
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All of the documents listed below were filed with Guernsey Registry on or around the dates indicated:
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18/12/2009
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Resolution Form & Attachment - Alter Articles
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07/01/2010
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Change of Resident Agent Form
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19/01/2010
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Change of Director Form
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29/01/2010
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Annual Validation Form
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The documents listed below were filed with the UK Listing Authority's Document Viewing Facility on or around the dates indicated:
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27/11/2009
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Circular and Notice of Extraordinary General Meeting
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30/04/2010
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Annual Report and Audited Financial Statements for the year ended 31 December 2009
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