27th Apr 2012 08:13
27 April 2012
Aqua Resources Fund Limited
(the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update in accordance with the requirements of Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public during the period from 7 May 2011 to 26 April 2012. To avoid an unnecessarily lengthy document, information published during the period is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the relevant information was published but some of that information may now be out of date.
The documents listed below were announced on the Regulatory News Service on or around the dates indicated below.
Date of announcement | Summary of announcement | Where document can be viewed |
09/05/2011 | Net Asset Value(s) | LSE Website |
12/05/2011 | Interim Management Statement | LSE Website |
19/05/2011 | Price Monitoring Extension | LSE Website |
19/05/2011 | 2nd Price Monitoring Extension | LSE Website |
02/06/2011 | Results of AGM | LSE Website |
27/06/2011 | Appointment of Auditors | LSE Website |
15/07/2011 | Net Asset Value(s) | LSE Website |
18/07/2011 | NAV Replacement Announcement | LSE Website |
25/07/2011 | Notification of results | LSE Website |
25/07/2011 | Director Changes | LSE Website |
27/07/2011 | Directors Declaration | LSE Website |
25/08/2011 | Interim Results | LSE Website |
08/09/2011 | Interim Accounts available for viewing | LSE Website |
15/11/2011 | Interim Management Statement | LSE Website |
15/11/2011 | Net Asset Value(s) | LSE Website |
17/01/2012 | Directorate Change | LSE Website |
02/02/2012 | Directorate Change | LSE Website |
03/02/2012 | Notification of Major Interests in Shares | LSE Website |
15/03/2012 | Directors Declaration | LSE Website |
27/03/2012 | Partial Exit from Investment | LSE Website |
24/04/2012 | Holding(s) in Company | LSE Website |
26/04/2012 | Audited Results for the year ended 31 December '11 | LSE Website |
The documents listed below were filed with Guernsey Registry on or around the dates indicated:
Date of Filing | Summary of document filed | Where document can be viewed |
02/06/2011 | Change Director - Ms. Tara's removal | Guernsey Registry |
07/06/2011 | Submit Resolution - Authority to acquire shares | Guernsey Registry |
22/07/2011 | Change Director - Mr Betley's removal | Guernsey Registry |
26/07/2011 | Change Director - Mr Hooley's appointment | Guernsey Registry |
18/01/2012 | Change Director - Mr Rossi's removal | Guernsey Registry |
02/02/2012 | Change Director - Mr Dunlop's appointment | Guernsey Registry |
The documents listed below were filed with the UK Listing Authority's Document Viewing Facility/National Storage Mechanism on or around the dates indicated:
Date of Filing | Summary of document filed | Where document can be viewed |
07/09/2011 | Interim Results | www.hemscott.com |
Copies of the documents referred to as having been filed with the Guernsey Registry, UK Listing Authority's Document Viewing Facility/National Mechanism Storage can be obtained from the Company's registered office at c/o HSBC Securities Services (Guernsey) Limited, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands.
Details of regulatory announcements can be downloaded from the Company's price page of the London Stock Exchange website at www.londonstockexchange.com (entering code H2O).
Further enquiries:
FourWinds Capital Management, Investment Manager [email protected]
Kimberly Tara, Chief Executive Officer
Jui Kian Lim, Head of Asia Environment Group
Valerie Daoud Henderson, Head of Europe Environment Group
Cenkos Securities plc, Corporate Broker
Will Rogers +44 (0)20 7397 1920
Dion Di Miceli +44 (0)20 7397 1921
HSBC Securities Services (Guernsey) Limited, Administrator
+44 (0) 1481 707 000
Citigate Dewe Rogerson, PR Advisor
Kevin Smith /Lindsay Noton +44 (0) 207 638 9571
Notes to Editors
Aqua is a Guernsey-domiciled Authorised Closed-ended investment scheme pursuant to section 8 of the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended and rule 6.02 of the Authorised closed-ended Investment Schemes Rules 2008.
Aqua's ordinary shares were admitted to listing on the Official List of the UK Listing Authority and to trading on the main market for listed securities of the London Stock Exchange plc on 24 July 2008.
Aqua's investment objective is to provide long term capital appreciation through exposure to a diversified portfolio of water-related investments. Aqua will invest principally in businesses that are involved in i) water treatment and recycling (i.e. wastewater and recycling, water treatment and purification), ii) water infrastructure (i.e. water distribution) or iii) water application and conversion (water-to-energy and desalination) with the objective of capturing the growth opportunities emerging from the attractive long-term dynamics driving the water industry.
Related Shares:
Ft Ndx Water