Annual Information Update
October 24 2006 - 11:56AM
UK Regulatory
ANGLO & OVERSEAS Plc
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period ended 28/07/06.
In accordance with PR 5.2.7 some of the information included in the list may be
out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK.
Date Title of announcement
26 July 2006 Indication of final dividend
payment
06 July 2006 Transaction in Own Shares
Transaction in Own Shares
28 June 2006 Transaction in Own Shares
24 May 2006 Director/PDMR Shareholding
22 May 2006 Director/PDMR Shareholding
18 May 2006 Transaction in Own Shares
11 May 2006 Director/PDMR Shareholding
03 May 2006 Portfolio Update
24 April 2006 Transaction in Own Shares
06 April 2006 Director/PDMR Shareholding
Director/PDMR Shareholding
30 March 2006 Dividend Declaration
Director/PDMR Shareholding
Director/PDMR Shareholding
Correction: Transaction in own
shares
29 March 2006 Transaction in Own Shares
Interim Results
16 March 2006 Redemption of Redeemable Preference
shares
28 February 2006 Redemption of Redeemable Preference
shares
15 February 2006 Director/PDMR Shareholding
02 February 2006 Portfolio Update
30 January 2006 Transaction in Own Shares
16 January 2006 Director/PDMR Shareholding
03 January 2006 Director/PDMR Shareholding
28 December 2005 Transaction in Own Shares
02 November 2005 Portfolio Update
02 September 2005 Cancellation of share premium
account
31 August 2005 Correction: Director/PDMR
shareholding
30 August 2005 Director/PDMR Shareholding
09 August 2005 Director/PDMR Shareholding
05 August 2005 Additional Listing
Holding(s) in Company
Issued Share Capital
03 August 2005 Director/PDMR Shareholding
Net asset values, announced daily, are not included in the above list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Form/document Date Description
363a 11/07/2006 Annual return made up to 12/05/06
169(1B) 29/06/2006 Purchase of shares for treasury
169(1B) 29/06/2006 Purchase of shares for treasury
288b 26/06/2006 Director resigned (late filing due to
administrative error)
169(1B) 22/06/2006 Purchase of shares for treasury
169(1B) 10/05/2006 Purchase of shares for treasury
AA 21/04/2006 Interim accounts made up to 31/01/06
169(1B) 13/02/2006 Purchase of shares for treasury
AA 21/12/2005 Initial accounts made up to 30/09/05
88(2)R 11/10/2005 Redemption of Redeemable Preference
shares
353 29/09/2005 Location of register of members
CERT21 26/08/2005 Reduction of share premium
OC 25/08/2005 Cancellation of share premium account
RES12 10/08/2005 Resolutions relating to:
Share premium account cancelled
Subdivision of shares
Authority to allot securities
Adoption of articles
Directors appointments 21/06/05
Disapplication of pre-emption rights
Share buyback authorities
Adoption of memorandum;
Variation of share rights/name
RES01 15/07/2005 Resolutions relating to:
Adoption of memorandum
Disapplication of pre-emption rights
Authority to allot securities
Capital of company in issue
Share buyback authority
Adoption of articles
288a 14/07/2005 Secretary appointed
288a 05/07/2005 Director appointed
288a 05/07/2005 Director appointed
266(1) 01/07/2005 Notice of intention to trade as an
investment company
288a 01/07/2005 Director appointed
288a 01/07/2005 Director appointed
288a 01/07/2005 Director appointed
288a 01/07/2005 Director appointed
288b 01/07/2005 Director resigned; Secretary resigned
288b 01/07/2005 Director resigned
288a 01/07/2005 Director appointed
288b 01/07/2005 Director resigned
287 01/07/2005 Registered office changed
225 01/07/2005 Accounting reference date extended
88(2)R 01/07/2005 Return of allotments
122 01/07/2005 Subdivision of shares
123 01/07/2005 Increase in nominal capital
RES04 01/07/2005 Resolution relating to share allotment
PROSP 29/06/2005 listing of particulars
CERT8 23/06/2005 authorisation to commence business and
borrow
117 23/06/2005 Application commence business
288b 22/06/2005 Director resigned; Secretary resigned
288b 22/06/2005 Director resigned
287 22/06/2005 Registered office changed.
288a 22/06/2005 Secretary appointed
288a 22/06/2005 Director appointed
New 12/05/2005 Incorporation documents:
incorporation Certificate of incorporation
documents Statement of directors & registered
office
Declaration of compliance
Memorandum of association
Articles of association
Inspection of Documents
The Company's website is www.angloandaoverseasplc.com, which contains the
following documents:
2006 Annual Report
2006 Interim Report
Monthly Fact sheets
The documents are also available on the Investment Manager's website:
www.edpam.com.
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link: http://www.investegate.co.uk/Index.aspx?company=AOT. Please
note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the
registered office address:
Anglo & Overseas PLC
Beaufort House
51 New North
Exeter
EX4 4EP
END
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