Annual Information Update (1416Q)
October 13 2011 - 9:00AM
UK Regulatory
TIDMARCL
RNS Number : 1416Q
Altus Resource Capital Limited
13 October 2011
ALTUS RESOURCE CAPITAL LIMITED (the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update
in accordance with Rule 5.2 of the Prospectus Rules. This update
refers to information about the Company that has been published or
made available to the public from 1 July 2010 to 13 October 2011.
To avoid an unnecessarily lengthy document, information is referred
to in this update rather than included in full.
1. Regulatory Announcements
The following UK Regulatory Announcements have been made via a
Regulatory Information Service on, or around the dates indicated
below. Copies of these Announcements can be obtained from the
London Stock Exchange website,
http://www.londonstockexchange.com/news/news/finance.htm under code
ARCL.
Date of Filing Document Type
------------------ -------------------------------------------
7 July 2010 Net Asset Value(s)
------------------ -------------------------------------------
2 August 2010 Net Asset Value(s)
------------------ -------------------------------------------
2 August 2010 Result of Placing
------------------ -------------------------------------------
2 August 2010 Admission of New Shares
------------------ -------------------------------------------
3 August 2010 Holding in Company
------------------ -------------------------------------------
4 August 2010 Holding in Company
------------------ -------------------------------------------
6 August 2010 Holding in Company
------------------ -------------------------------------------
6 August 2010 Holding in Company
------------------ -------------------------------------------
6 September 2010 Net Asset Value(s)
------------------ -------------------------------------------
5 October 2010 Net Asset Value(s)
------------------ -------------------------------------------
7 October 2010 Holding(s) in Company
------------------ -------------------------------------------
28 October 2010 Result of AGM
------------------ -------------------------------------------
4 November 2010 Net Asset Value(s)
------------------ -------------------------------------------
19 November 2010 Interim Management Statement
------------------ -------------------------------------------
22 November 2010 Holding(s) in Company
------------------ -------------------------------------------
7 December 2010 Net Asset Value(s)
------------------ -------------------------------------------
10 January 2011 Net Asset Value(s)
------------------ -------------------------------------------
7 February 2011 Net Asset Value(s)
------------------ -------------------------------------------
23 February 2011 Half-Yearly Financial Report
------------------ -------------------------------------------
7 March 2011 Net Asset Value(s)
------------------ -------------------------------------------
7 April 2011 Net Asset Value(s)
------------------ -------------------------------------------
10 May 2011 Net Asset Value(s)
------------------ -------------------------------------------
12 May 2011 Interim Management Statement
------------------ -------------------------------------------
7 June 2011 Net Asset Value(s)
------------------ -------------------------------------------
7 July 2011 Net Asset Value(s)
------------------ -------------------------------------------
13 July 2011 Holding in Company
------------------ -------------------------------------------
4 August 2011 Net Asset Value(s)
------------------ -------------------------------------------
6 September 2011 Net Asset Value(s)
------------------ -------------------------------------------
12 September 2011 Holdings in Company
------------------ -------------------------------------------
12 September 2011 Holdings in Company
------------------ -------------------------------------------
15 September 2011 Holdings in Company
------------------ -------------------------------------------
16 September 2011 Preliminary Announcement of Annual Results
------------------ -------------------------------------------
23 September 2011 Holdings in Company
------------------ -------------------------------------------
7 October 2011 Net Asset Value (s)
------------------ -------------------------------------------
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the
Guernsey Registry for the period from 1 July 2010 to 12 October
2011.
Date of Filing Document Type
---------------- -----------------------------------------
24 January 2011 Annual Validation made up to 31 December
2010
---------------- -----------------------------------------
Copies of these documents may be obtained from the Guernsey
Registry, Market Building, PO Box 451, Fountain Street, St Peter
Port, Guernsey GY1 3GX.
3. Documents published through the National Storage
Mechanism.
Copies of the following documents have been submitted on the
dates shown to National Storage Mechanism.
Date of Publication Document Type
-------------------- -------------------------------------------
16 September 2011 Annual Financial Report, Notice of General
Meeting and Form of Proxy
-------------------- -------------------------------------------
23 February 2011 Half-Yearly Financial Report
-------------------- -------------------------------------------
The information contained in the documents listed above, was
accurate and up-to-date at the time of issue or publication, but
some information may now be out-of-date.
Copies of all the documents referred to above are available on
request from Anson Fund Managers Limited, Anson Place, Mill Court,
La Charroterie, St Peter Port, Guernsey GY1 1EJ.
4. Documents published and sent to Shareholders
The following documents have been published by the Company and
sent to Shareholders of the Company for the period from 1 July 2010
to 13 October 2011.
Date of Publication Document Type
-------------------- -------------------------------------------
12 October 2011 Annual Financial Report, Notice of General
Meeting and Form of Proxy
-------------------- -------------------------------------------
23 February 2011 Half-Yearly Financial Report
-------------------- -------------------------------------------
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
13 October 2011
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUDKNDQBBDDFKD
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