Annual Information Update
April 26 2010 - 8:04AM
UK Regulatory
TIDMGMNT
RNS Number : 7865K
Gottex Market Neutral Trust Limited
26 April 2010
Gottex Market Neutral Trust Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the
laws of Guernsey with registered number 46429)
26 April 2010
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Gottex Market Neutral Trust
Limited announces that the following information has been published or made
available to the public over the period from 1 May 2009 to 23 April 2010 in
compliance with laws, rules dealing with the regulation of securities, issues of
securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service during the period from 30 April 2009 to 23 April
2010: -
+--------------+--------------------------+
| Date of | Regulatory Headline |
| Publication | |
+--------------+--------------------------+
| 06 May 2009 | Annual Information |
| | Update |
+--------------+--------------------------+
| 15 May 2009 | Interim Management |
| | Statement |
+--------------+--------------------------+
| 01 June 2009 | AGM Statement |
+--------------+--------------------------+
| 16 June 2009 | Holding(s) in Company |
+--------------+--------------------------+
| 22 June 2009 | AGM and Continuation |
| | Vote (Replacement) |
+--------------+--------------------------+
| 25 June 2009 | Holding(s) in Company |
+--------------+--------------------------+
| 26 June 2009 | Holding(s) in Company |
+--------------+--------------------------+
| 13 July 2009 | Holding(s) in Company |
+--------------+--------------------------+
| 15 July 2009 | Holding(s) in Company |
+--------------+--------------------------+
| 22 July 2009 | Result of AGM & |
| | Continuation Resolution |
+--------------+--------------------------+
| 04 August | Change in IM Fee |
| 2009 | |
+--------------+--------------------------+
| 25 August | Half Yearly Report |
| 2009 | |
+--------------+--------------------------+
| 02 September | Director/PDMR |
| 2009 | Shareholding |
+--------------+--------------------------+
| 06 November | Possible Offer |
| 2009 | |
+--------------+--------------------------+
| 10 November | Director Declaration |
| 2009 | |
+--------------+--------------------------+
| 19 November | Interim Management |
| 2009 | Statement |
+--------------+--------------------------+
| 23 December | Proposed Managed |
| 2009 | Wind-Down |
+--------------+--------------------------+
| 15 January | Holding(s) in Company |
| 2010 | |
+--------------+--------------------------+
| 22 January | Holding(s) in Company |
| 2010 | |
+--------------+--------------------------+
| 29 January | Holding(s) in Company |
| 2010 | |
+--------------+--------------------------+
| 05 February | Offer Update |
| 2010 | |
+--------------+--------------------------+
| 08 February | Holding(s) in Company |
| 2010 | |
+--------------+--------------------------+
| 12 February | Proposed Winding Down |
| 2010 | |
+--------------+--------------------------+
| 15 February | Documents Available for |
| 2010 | Inspection |
+--------------+--------------------------+
| 01 March | Holding(s) in Company |
| 2010 | |
+--------------+--------------------------+
| 11 March | Result of EGM |
| 2010 | |
+--------------+--------------------------+
| 23 April | Final Results |
| 2010 | |
+--------------+--------------------------+
Weekly Net Asset Value(s) were announced during the period.
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey
Registry for the period 30 April 2009 to 23 April 2010: -
+--------------+-------------------------------------------------+
| Date of | Document type |
| Filing | |
+--------------+-------------------------------------------------+
| 03 July 2009 | Change of Service Address for Mr Tostervin |
+--------------+-------------------------------------------------+
| 27 January | Change of Service Address for Mr Beck |
| 2010 | |
+--------------+-------------------------------------------------+
| 27 January | Annual Validation made up to 31 December 2009 |
| 2010 | |
+--------------+-------------------------------------------------+
| 08 March | Change of Service Address for Mr Hotchkis |
| 2010 | |
+--------------+-------------------------------------------------+
| 19 March | Filing of Special Resolution and adopted |
| 2010 | Articles |
+--------------+-------------------------------------------------+
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company during the period from 30 April 2009 to 23 April
2010: -
+--------------+-------------------------------------------------+
| Date of | Document |
| Publication | |
+--------------+-------------------------------------------------+
| 14 May 2009 | Annual Report and Audited Financial Statements |
| | for the year ended |
| | 31 December 2008 |
+--------------+-------------------------------------------------+
| 22 June 2009 | Notice of Annual General Meeting |
+--------------+-------------------------------------------------+
| 06 November | Interim Report and Unaudited Financial |
| 2009 | Statements for the period ended 30 June 2009 |
+--------------+-------------------------------------------------+
| 12 February | Notice of Extraordinary General Meeting |
| 2010 | |
+--------------+-------------------------------------------------+
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 listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be
viewed at www.londonstockexchange.com under code GMNT.
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Channel Islands
Tel: 01481 745368
Fax: 01481 745077
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIULQLFLBZFBBBX
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Nov 2023 to Nov 2024
