22nd Mar 2012 16:15
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.
Related Shares:
IMPT.L