Annual Information Update (0665X)
February 08 2012 - 10:35AM
UK Regulatory
TIDMTLI
RNS Number : 0665X
Alternative Asset Opps PCC Ltd
08 February 2012
Alternative Asset Opportunities Trust PCC Limited
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company sets out
below a brief description of the information which has been
published or made available to the public in the 12 months
preceding this announcement. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather
than included in full.
The information referred to in this update was up to date at the
time the information was published but some information may now be
out of date.
1. Announcements made via RNS, a Regulatory Information Service
The announcements listed below have been published via a
Regulatory Information Service on or around the dates indicated
below and can be found on www.londonstockexchange.com (entering
code TLI).
Date Headline
------------------ -------------------------
2 February 2012 Listing Rule 15.6.8
------------------ -------------------------
18 January 2012 Net Asset Value(s)
------------------ -------------------------
12 January 2012 Portfolio Update
------------------ -------------------------
4 January 2012 Listing Rule 15.6.8
------------------ -------------------------
3 January 2012 Listing Rule 15.5.1(4)
------------------ -------------------------
13 December 2011 Net Asset Value(s)
------------------ -------------------------
2 December 2011 Listing Rule 15.6.8
------------------ -------------------------
24 November 2011 Interim Management
Statement
------------------ -------------------------
17 November 2011 Result of AGM
------------------ -------------------------
17 November 2011 Net Asset Value(s)
------------------ -------------------------
2 November 2011 Listing Rule 15.6.8
------------------ -------------------------
12 October 2011 Net Asset Value(s)
------------------ -------------------------
4 October 2011 Listing Rule 15.6.8
------------------ -------------------------
28 September 2011 Renewal of Loan Facility
------------------ -------------------------
21 September 2011 Final Results
------------------ -------------------------
20 September 2011 Net Asset Value(s)
------------------ -------------------------
20 September 2011 Result of EGM
------------------ -------------------------
12 September 2011 Renewal of Loan Facility
------------------ -------------------------
2 September 2011 Listing Rule 15.6.8
------------------ -------------------------
26 August 2011 Circular re EGM
------------------ -------------------------
15 August 2011 Net Asset Value(s)
------------------ -------------------------
9 August 2011 Holding(s) in Company
------------------ -------------------------
2 August 2011 Listing Rule 15.6.8
------------------ -------------------------
29 July 2011 Renewal of Loan Facility
and related matters
------------------ -------------------------
15 July 2011 Net Asset Value(s)
------------------ -------------------------
14 July 2011 Holding(s) in Company
------------------ -------------------------
11 July 2011 Holding(s) in Company
------------------ -------------------------
4 July 2011 Listing Rule 15.5.1(4)
------------------ -------------------------
4 July 2011 Holding(s) in Company
------------------ -------------------------
1 July 2011 Listing Rule 15.6.8
------------------ -------------------------
10 June 2011 Net Asset Value(s)
------------------ -------------------------
2 June 2011 Listing Rule 15.6.8
------------------ -------------------------
16 May 2011 Net Asset Value(s)
------------------ -------------------------
9 May 2011 Interim Management
Statement
------------------ -------------------------
6 May 2011 Listing Rule 15.6.8
------------------ -------------------------
12 April 2011 Net Asset Value(s)
------------------ -------------------------
1 April 2011 Listing Rule 15.6.8
------------------ -------------------------
16 March 2011 Net Asset Value(s)
------------------ -------------------------
2 March 2011 Listing Rule 15.6.8
------------------ -------------------------
23 February 2011 Half Yearly Report
------------------ -------------------------
17 February 2011 Net Asset Value(s)
------------------ -------------------------
2 February 2011 Listing Rule 15.6.8
------------------ -------------------------
2. Documents filed at the Guernsey Registry
The documents listed below were filed at the Guernsey Registry
on or around the dates indicated. Copies of documents filed at the
Guernsey Registry can also be obtained from the Guernsey Registry,
Market Building, PO Box 451, Fountain Street, St Peter Port,
Guernsey GY1 3GX.
Date Brief description of documents(s)
filed
---------------- ----------------------------------
31 January 2012 Change of Address
---------------- ----------------------------------
8 February 2012 Special Resolution re Annual
General Meeting
---------------- ----------------------------------
The documents listed below were filed with the National Storage
Mechanism on or around the dates indicated:
Document Date Sent
---------------------------------- ------------------
Annual Financial Report and 21 September 2011
Notice of Annual General Meeting
---------------------------------- ------------------
Half-Yearly Financial Report 23 February 2011
---------------------------------- ------------------
The annual financial reports referred to above were also filed
with the Guernsey Financial Services Commission on 22 September
2011 and 7 March 2011.
Further information on the Company's activities can be found on
www.rcm.com/investmentrusts/investors_tlif.php
Peter Ingram
Company Secretary
Alternative Asset Opportunities PCC Limited
155 Bishopsgate
London EC2M 3AD
Tel: 020 7065 1467
8 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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