16th Aug 2007 11:03
Derwent London PLC16 August 2007 LONDON MERCHANT SECURITIES LIMITED (FORMERLY LONDON MERCHANT SECURITIES PLC) (the "Company") ANNUAL INFORMATION UPDATE FOR THE PERIOD 12 JULY 2006 TO 15 AUGUST 2007 This annual information update is filed pursuant to Prospectus Rule 5.2 made bythe Financial Services Authority and not for any other purpose and by filingthis annual information update neither the Company, nor any other person, takesany responsibility for, or makes any representation, express or implied, as tothe accuracy or completeness of, the information contained or referred to belowherein. The information referred to below is not necessarily up to date as atthe date of this annual information update and the Company does not undertakeany obligation to update any such information in the future. Furthermore, suchinformation may have been prepared in accordance with the laws or regulations ofa particular jurisdiction and may not comply with or meet the relevant standardsof disclosure in any other jurisdiction. Neither this annual informationupdate, nor the information referred to below, constitutes, by virtue of thiscommunication, an offer of any securities addressed to any person and should notbe relied on by any person. 1. Announcements made via a Regulatory Information Service The following regulatory announcements have been made by the Company via aRegulatory Information Service during the period from 12 July 2006 to 15 August2007. Copies of these announcements can be found on the Company's market newspages on the London Stock Exchange website at www.londonstockexchange.com . Time/Date Filed Headline18:10 30 July 2007 Bondholders Presentation12:02 31 Jan 2007 Rule 8.1 and Disclosure Rule 3.1.4 Announcement12:01 31 Jan 2007 Reduction of Capital14:33 29 Jan 2007 Scheme Sanctioned13:49 29 Jan 2007 Total Voting Rights13:46 29 Jan 2007 Rule 2.10 Announcement09:35 23 Jan 2007 Holding(s) in Company16:07 17 Jan 2007 Rule 8.1 and Disclosure Rule 3.1.4 Announcement13:01 10 Jan 2007 Shareholder Approvals for the Merger17:39 2 Jan 2007 Rule 8.1 and Disclosure Rule 3.1.4 Announcement15:12 14 Dec 2006 Total Voting Rights12:45 12 Dec 2006 Publication of Shareholder Documents for the Merger16:42 7 Dec 2006 Filing of Document with UKLA Viewing Facility10:46 10 Dec 2006 Rule 8.1 and Disclosure Rule 3.1.4 Share Option Exercise12:07 28 Nov 2006 Directors & PDMR Dealing & Exercise of Share Options08:56 28 Nov 2006 Rule 2.10 Announcement18:36 24 Nov 2006 Rule 2.10 Announcement07:00 22 Nov 2006 Interim Results07:00 14 Nov 2006 Offer for the Company by Derwent Valley Holdings plc09:39 13 Nov 2006 Rule 2.10 Announcement10:45 26 Oct 2006 Notice of Results09:15 2 Oct 2006 Response to Press Speculation07:00 2 Oct 2006 Trading Statement17:37 4 Sept 2006 Director/PDMR Shareholding13:57 17 Aug 2006 Director/PDMR Shareholding16:25 3 Aug 2006 Director/PDMR Shareholding08:47 1 Aug 2006 Blocklisting - Six Monthly Review12:00 27 July 2006 AGM Statement09:54 18 July 2006 Director/PDMR Shareholding14:04 17 July 2006 Director/PDMR Shareholding 2. Documents filed with the Registrar of Companies The following documents listed below were filed with the Registrar of Companiesduring the period from 12 July 2006 to 15 August 2007. Copies can be obtainedfrom Companies House: Companies House Crown Way Cardiff CF14 3UZ Telephone 0870 333 636 Email: [email protected] Or through Companies House Direct at www.direct.companieshouse.gov.uk. Date Filed Form Document Description6 August 2007 ELRES Elective resolution to dispense with appointing auditors, laying accounts and holding AGM24 July 2007 288b Resignation of a director19 April 2007 288c Change in director's details12 April 2007 287 Change of registered office19 February 2007 288a Appointment of a director13 February 2007 288a Appointment of a director13 February 2007 288a Appointment of a director13 February 2007 288a Appointment of a secretary13 February 2007 288a Appointment of a director13 February 2007 288a Appointment of a director13 February 2007 288b Resignation of a secretary13 February 2007 288b Resignation of a director13 February 2007 288b Resignation of a director13 February 2007 288b Resignation of a director13 February 2007 288b Resignation of a director13 February 2007 288b Resignation of a director13 February 2007 288b Resignation of a director13 February 2007 288b Resignation of director18 February 2007 88(2)R Return of allotment of shares dated 1 February 20071 February 2007 122 Notice of cancellation of shares1 February 2007 CERT10 Certificate of Registration from PLC to Private1 February 2007 CERT15 Reduction of issued capital1 February 2007 139 Application for re registration as a private company1 February 2007 MAR Re registration of Memorandum and Articles1 February 2007 OC Reduction of Capital1 February 2007 OC Scheme of Arrangement24 January 2007 MISC Form 122 shares cancelled24 January 2007 169 Company Purchasing its own shares19 January 2007 RES01 Special Resolution for the agreement to vary share capital, allot securities and adopt new Memorandum & Articles of Association15 December 2006 88(2)R Return of allotment of shares dated 27 November 20066 November 2006 88(2)R Return of allotment of shares dated 24 October 200631 October 2006 363a Annual Return made up to 20 September 200627 September 2006 RES13 Board resolution dated 11 September 2006 allotting new shares2 October 2006 88(2)R Return of allotment of shares2 October 2006 88(2)R Return of allotment of shares2 October 2006 RES13 Board resolution dated 14 September 2006 to reissue shares2 October 2006 88(2)R Return of allotment of shares27 September 2006 88(2)R Return of allotment of shares12 September 2006 88(2)R Return of allotment of shares18 August 2006 99(2)R Return of allotment of shares4 August 2006 AA Group Annual Report & Accounts for the year ended 31 March 20063 August 2006 88(2)R Return of allotment of shares18 July 2006 88(2)R Return of allotment of shares28 June 2006 88(2)R Return of allotment of shares 3. Documents published and sent to Shareholders and filed with the UK ListingAuthority document viewing facility: The following documents have been filed by the Company with the FinancialServices Authority during the period from 12 July 2006 to 15 August 2007. Thesedocuments may be viewed at the UK Listing Authority's Document Viewing Facilityat 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of thesedocuments are also available on request from the Company's registered office at25 Savile Row, London W1S 2ER. Date Published, Document Description Posted & Filed30 July 2007 Report and Accounts for the period ended 31 December 2006 10 January 2007 Resolutions passed at EGM10 December 2006 Scheme of Arrangement document, including notice of Court Meeting and Notice of EGM. Court Meeting and EGM Proxy Card Form of Election for Partial Cash Alternative and/or Loan Note Option22 November 2006 Interim Report and Accounts for the period ended 31 March 200714 November 2006 Announcement re company's merger with Derwent Valley Holdings plc27 July 2006 Special Resolution passed at AGM Copies of all the documents disclosed in this Annual Information Update areavailable from the Company Secretary's office at the Company's registered officeat: 25 Savile Row London W1S 2ER. For further information, please contact: TJ Kite Company Secretary Telephone: 020 7659 3000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Derwent London