Annual Information Update
May 18 2010 - 6:59AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 1181M
CMA Global Hedge PCC Ltd
18 May 2010
18th May 2010
CMA Global Hedge PCC Limited - Annual Information Update List
04/11/09 to 18/05/10
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 4th November 2009 to
18th May 2010 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below was provided as at a specific date and consequently may now be out of
date.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:
HSBC Securities Services (Guernsey) Limited
Company Secretary to CMA Global Hedge PCC Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707211
Fax: + 44 (0) 1481 727675
+--------------+--------------------------------+--------------+
| Date of | Summary of announcement | Where can |
| announcement | | the |
| | | announcement |
| | | be viewed |
+--------------+--------------------------------+--------------+
| 04/11/2009 | Annual Information Update List | LSE Website |
| | - 04.11.08 to 03.11.09 | |
+--------------+--------------------------------+--------------+
| 09/11/2009 | Estimated Net Asset Value as | LSE Website |
| | at 30/10/09 | |
+--------------+--------------------------------+--------------+
| 16/11/2009 | Estimated Net Asset Value as | LSE Website |
| | at 06/11/09 | |
+--------------+--------------------------------+--------------+
| 18/11/2009 | Interim Management Statement | LSE Website |
+--------------+--------------------------------+--------------+
| 23/11/2009 | Estimated Net Asset Value as | LSE Website |
| | at 13/11/09 | |
+--------------+--------------------------------+--------------+
| 27/11/2009 | Publication of Circular and | LSE Website |
| | Notice of EGM | |
+--------------+--------------------------------+--------------+
| 30/11/2009 | Estimated Net Asset Value as | LSE Website |
| | at 20/11/09 | |
+--------------+--------------------------------+--------------+
| 01/12/2009 | CMA Global Hedge Investor | LSE Website |
| | Conference Call | |
+--------------+--------------------------------+--------------+
| 03/12/2009 | Final NAVs 30th Oct 2009 | LSE Website |
| | (Replacement) | |
+--------------+--------------------------------+--------------+
| 04/12/2009 | Reminder: CMA Global Hedge | LSE Website |
| | Investor Conference | |
+--------------+--------------------------------+--------------+
| 07/12/2009 | Estimated Net Asset Value as | LSE Website |
| | at 30/11/09 | |
+--------------+--------------------------------+--------------+
| 14/12/2009 | Estimated Net Asset Value as | LSE Website |
| | at 04/12/09 | |
+--------------+--------------------------------+--------------+
| 15/12/2009 | Result of EGM | LSE Website |
+--------------+--------------------------------+--------------+
| 16/12/2009 | EGM & Cash Election Results | LSE Website |
+--------------+--------------------------------+--------------+
| 18/12/2009 | Directorate change | LSE Website |
+--------------+--------------------------------+--------------+
| 21/12/2009 | Estimated Net Asset Value as | LSE Website |
| | at 11/12/09 | |
+--------------+--------------------------------+--------------+
| 23/12/2009 | Termination of Conversion of | LSE Website |
| | Shares Offering | |
+--------------+--------------------------------+--------------+
| 23/12/2009 | Change of ISIN Codes | LSE Website |
+--------------+--------------------------------+--------------+
| 23/12/2009 | Update: Redemption and Cash | LSE Website |
| | Options | |
+--------------+--------------------------------+--------------+
| 08/01/2010 | Final NAVs 30th Nov 2009 | LSE Website |
+--------------+--------------------------------+--------------+
| 05/02/2010 | Termination of Trail | LSE Website |
| | Commission | |
+--------------+--------------------------------+--------------+
| 26/02/2010 | Final NAVs 31st Dec 2009 | LSE Website |
+--------------+--------------------------------+--------------+
| 01/03/2010 | Holding(s) in Company | LSE Website |
+--------------+--------------------------------+--------------+
| 11/03/2010 | Cash Option | LSE Website |
+--------------+--------------------------------+--------------+
| 16/03/2010 | Final NAVs 29th Jan 2010 | LSE Website |
+--------------+--------------------------------+--------------+
| 08/04/2010 | Final NAVs Feb 2010 | LSE Website |
+--------------+--------------------------------+--------------+
| 22/04/2010 | Entitlement Pool Distributions | LSE Website |
+--------------+--------------------------------+--------------+
| 28/04/2010 | Directors Declaration | LSE Website |
+--------------+--------------------------------+--------------+
| 30/04/2010 | Annual Financial Report | LSE Website |
+--------------+--------------------------------+--------------+
| 07/05/2010 | Final NAVs Mar 2010 | LSE Website |
+--------------+--------------------------------+--------------+
All of the documents listed below were filed with Guernsey Registry on or around
the dates indicated:
+--------------+----------------------------------------------+
| 18/12/2009 | Resolution Form & Attachment - Alter |
| | Articles |
+--------------+----------------------------------------------+
| 07/01/2010 | Change of Resident Agent Form |
+--------------+----------------------------------------------+
| 19/01/2010 | Change of Director Form |
+--------------+----------------------------------------------+
| 29/01/2010 | Annual Validation Form |
+--------------+----------------------------------------------+
The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility on or around the dates indicated:
+--------------+----------------------------------------------+
| 27/11/2009 | Circular and Notice of Extraordinary General |
| | Meeting |
+--------------+----------------------------------------------+
| 30/04/2010 | Annual Report and Audited Financial |
| | Statements for the year ended 31 December |
| | 2009 |
+--------------+----------------------------------------------+
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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