Annual Information Update
August 14 2009 - 6:42AM
UK Regulatory
TIDMBRAL
RNS Number : 4710X
Bramdean Alternatives Limited
14 August 2009
Bramdean Alternatives Limited (the "Company") - Annual Information Update
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period 13 May 2008 to 13 August 2009
by the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
RBC Offshore Fund Managers Limited
Company Secretary to Bramdean Alternatives Limited
PO Box 246
Canada Court
St Peter Port
Guernsey
GY1 3QE
Telephone: (44) 1481 740000
Fax: (44) 1481 744524
E-mail: robin.amer@rbc.com
+---------------------------+------------------------------------------+
| Date of Announcement | Summary of Announcement |
+---------------------------+------------------------------------------+
| 31 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 30 July 2009 | Response to Announcement 30.07.09 |
+---------------------------+------------------------------------------+
| 30 July 2009 | Rule 8.3- Bramdean Alternatives |
+---------------------------+------------------------------------------+
| 30 July 2009 | Offer Talks Terminated |
+---------------------------+------------------------------------------+
| 29 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 27 July 2009 | Rule 8.3- Bramdean Alternatives |
+---------------------------+------------------------------------------+
| 24 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 23 July 2009 | Rule 8.3- Bramdean Alternatives |
+---------------------------+------------------------------------------+
| 22 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 21 July 2009 | Net Asset Values, 30th June 2009 |
+---------------------------+------------------------------------------+
| 17 July 2009 | 2009 Financial Statements and the Notice |
| | of AGM |
+---------------------------+------------------------------------------+
| 16 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 14 July 2009 | Rule 8.3-Bramdean Alternatives LTD |
+---------------------------+------------------------------------------+
| 03 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 01 July 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 30 June 2009 | Appointment of Corporate Broker |
+---------------------------+------------------------------------------+
| 25 June 2009 | Factsheet May 2009 |
+---------------------------+------------------------------------------+
| 24 June 2009 | Rule 8.3- Bramdean Alternatives Limited |
+---------------------------+------------------------------------------+
| 22 June 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 19 June 2009 | Net Asset Values, 29th May 2009 |
+---------------------------+------------------------------------------+
| 19 June 2009 | Details of changes in the Board |
+---------------------------+------------------------------------------+
| 18 June 2009 | Bramdean New Board Statement |
+---------------------------+------------------------------------------+
| 18 June 2009 | EGM Resolutions and results of poll |
| | votes |
+---------------------------+------------------------------------------+
| 16 June 2009 | Rule 8.3- Bramdean Alternatives |
+---------------------------+------------------------------------------+
| 15 June 2009 | Termination of offer discussions |
+---------------------------+------------------------------------------+
| 09 June 2009 | Bramdean Alternatives Limited EGM |
| | requisition |
+---------------------------+------------------------------------------+
| 05 June 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 02 June 2009 | Rule 8.3- Bramdean Alternatives |
+---------------------------+------------------------------------------+
| 28 May 2009 | Rule 8.3- Bramdean Alternatives Ltd - |
| | Replacement |
+---------------------------+------------------------------------------+
| 26 May 2009 | Factsheet April 2009 - Replacement |
+---------------------------+------------------------------------------+
| 22 May 2009 | Dealing Disclosure Announcement |
+---------------------------+------------------------------------------+
| 21 May 2009 | EGM requisition |
+---------------------------+------------------------------------------+
| 21 May 2009 | Rule 8.3- Bramdean Alternatives |
| | Amendment |
+---------------------------+------------------------------------------+
| 21 May 2009 | Conversion of Securities |
+---------------------------+------------------------------------------+
| 20 May 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 19 May 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 12 May 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 11 May 2009 | Voting Rights and Takeover Code |
+---------------------------+------------------------------------------+
| 11 May 2009 | Director resignation |
+---------------------------+------------------------------------------+
| 08 May 2009 | EPT Disclosure |
+---------------------------+------------------------------------------+
| 06 May 2009 | EPT Disclosure Replacement |
+---------------------------+------------------------------------------+
| 05 May 2009 | Rule 8.1- Bramdean Alternatives Ltd |
+---------------------------+------------------------------------------+
| 05 May 2009 | Statement from the Board |
+---------------------------+------------------------------------------+
| 01 May 2009 | Notice of Extraordinary General Meeting |
+---------------------------+------------------------------------------+
| 30 April 2009 | Offer Announcement |
+---------------------------+------------------------------------------+
| 28 April 2009 | Factsheet March 2009 |
+---------------------------+------------------------------------------+
| 24 April 2009 | Conversion Between Classes |
+---------------------------+------------------------------------------+
| 24 April 2009 | Net Asset Values, 31st March 2009 |
+---------------------------+------------------------------------------+
| 09 April 2009 | Conversion of Securities 9th April 2009 |
+---------------------------+------------------------------------------+
| 24 March 2009 | Factsheet February 2009 |
+---------------------------+------------------------------------------+
| 20 March 2009 | Net Asset Values, 27th February 2009 |
+---------------------------+------------------------------------------+
| 26 February 2009 | Factsheet January 2009 |
+---------------------------+------------------------------------------+
| 24 February 2009 | Net Asset Values, 30th January 2009 |
+---------------------------+------------------------------------------+
| 13 February 2009 | Interim Management Statement |
+---------------------------+------------------------------------------+
| 26 January 2009 | Portfolio update |
+---------------------------+------------------------------------------+
| 23 January 2009 | Net Asset Values, 31st December 2008 |
+---------------------------+------------------------------------------+
| 13 January 2009 | Notification of Major Interest in Shares |
+---------------------------+------------------------------------------+
| 07 January 2009 | Factsheet November 2008 |
+---------------------------+------------------------------------------+
| 19 December 2008 | Portfolio update |
+---------------------------+------------------------------------------+
| 18 December 2008 | Notification of Major Interest in Shares |
+---------------------------+------------------------------------------+
| 18 December 2008 | Net Asset Values, 28th November 2008 |
+---------------------------+------------------------------------------+
| 12 December 2008 | Second Price Monitoring Extn |
+---------------------------+------------------------------------------+
| 12 December 2008 | Price Monitoring Extension |
+---------------------------+------------------------------------------+
| 12 December 2008 | Portfolio Update |
+---------------------------+------------------------------------------+
| 09 December 2008 | Director Declaration |
+---------------------------+------------------------------------------+
| 26 November 2008 | Factsheet October 2008 |
+---------------------------+------------------------------------------+
| 24 November 2008 | Conversion of Securities: Final Ratios |
+---------------------------+------------------------------------------+
| 24 November 2008 | Final NAV 31 October 2008 |
+---------------------------+------------------------------------------+
| 24 November 2008 | Interim Report and Financaial Statements |
+---------------------------+------------------------------------------+
| 27 October 2008 | Conversion Between Classes 27th October |
| | 2008 |
+---------------------------+------------------------------------------+
| 24 October 2008 | Notification of Major Interests in |
| | Shares |
+---------------------------+------------------------------------------+
| 21 October 2008 | September 2008 Factsheet |
+---------------------------+------------------------------------------+
| 17 October 2008 | Final NAV September 2008 |
+---------------------------+------------------------------------------+
| 07 October 2008 | Conversion of Securities 8th October |
| | 2008 |
+---------------------------+------------------------------------------+
| 03 October 2008 | Close Period |
+---------------------------+------------------------------------------+
| 25 September 2008 | Transaction in Own Shares |
+---------------------------+------------------------------------------+
| 24 September 2008 | Director Declaration |
+---------------------------+------------------------------------------+
| 23 September 2008 | August 2008 Factsheet |
+---------------------------+------------------------------------------+
| 19 September 2008 | Final NAV 29 August 2008 |
+---------------------------+------------------------------------------+
| 17 September 2008 | Broker Appointment Announcement |
+---------------------------+------------------------------------------+
| 10 September 2008 | Major Interest in Shares |
+---------------------------+------------------------------------------+
| 08 September 2008 | AGM Statement |
+---------------------------+------------------------------------------+
| 01 September 2008 | Adjournment of AGM |
+---------------------------+------------------------------------------+
| 29 August 2008 | Major Interest in Shares |
+---------------------------+------------------------------------------+
| 22 August 2008 | Factsheet July 2008 |
+---------------------------+------------------------------------------+
| 22 August 2008 | Final NAV July 2008 |
+---------------------------+------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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