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Annual Information Update

22nd Mar 2012 16:15

RNS Number : 9074Z
Alpha UK Multi Property Trust PLC
22 March 2012
 



ALPHA UK MULTI PROPERTY TRUST PLC (the "Company")

ANNUAL INFORMATION UPDATE

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 May 2011 to 22 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 May 2011 to 22 March 2012:

 

Date

Regulatory Headline

22/03/2012

Annual Information Update

22/03/2012

Annual Report filed & Notice of AGM

22/03/2012

2012 Corporate Calendar

08/03/2012

Results for the year ended 31 December 2011

01/03/2012

Notification of Class 2 transaction

17/11/2011

Interim Management Statement

26/08/2011

NAV

24/08/2011

Half Yearly Report

11/07/2011

Director/PDMR shareholding replacement

08/07/2011

Director/PDMR shareholding

08/07/2011

Director/PDMR shareholding

30/06/2011

Result of AGM replacement

06/06/2011

Notice of AGM & proposed share consolidation

19/05/2011

Interim Management Statement

19/05/2011

Annual Information Update

19/05/2011

Corporate Calendar

19/05/2011

Annual Report filed

Copies of the above announcements can be downloaded from www.londonstockexchange.com and are also available from the Company's website www.alphaukmultipropertytrust.com

 

Information filed with the Isle of Man Registry

 

The following documents have been filed by the Company with the Isle of Man Registry during the period from 1 May 2011 to 22 March 2012:

 

Date

Filing

22/02/2012

Notice of Consolidation

23/01/2012

Return of allotments

19/01/2012

Notice of Consolidation

04/01/2012

Notice of Consolidation

03/01/2012

Own share purchase return

30/11/2011

Return of allotments

08/11/2011

Change of Director

10/08/2011

Return of allotments

12/07/2012

Resolution - increase capital

07/07/2011

Annual Return

24/05/2011

Return of allotments

 

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 May 2011 to 22 March 2012:

 

Date of publication Document

19/05/2011 2010 Annual Report

06/06/2011 Notice of AGM and shareholder circular

31/08/2011 Interim Report for the six months ended 30 June 2011

22/03/2012 2011 Annual Report & Notice of AGM

 

Copies of the above documents may be obtained from the Registrar at the Company's registered office at IOMA House, Hope Street, Douglas, Isle of Man, IM1 1AP.

 

Copies of the announcements made via a Regulatory Information Service may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS.

 

Copies of the documents filed at the Isle of Man Company Registry can be found on the Isle of Man Government website at www.fsc.gov.im or can be obtained from Isle of Man Company Registry, PO Box 345, St George's Court, Upper Church Street, Douglas, Isle of Man, IM99 2QS.

 

Name of contact and telephone number for enquiries:

 

The Administrator and Registrar, IOMA Fund and Investment Management Limited

Telephone: +44 (0)1624 681250

Jonathan ClagueChairman, Alpha UK Multi Property Trust PlcTom PissarroFund Manager, Alpha Real Capital LLP + 44 (0)20 7268 0300

For more information on the Company please visitwww.alphaukmultipropertytrust.com.

For more information on the Company's Investment Manager please visit www.alpharealcapital.com.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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