Annual Information Update
24 4월 2007 - 1:25AM
UK Regulatory
RNS Number:3675V
August Equity Trust PLC
23 April 2007
AUGUST EQUITY TRUST PLC
Annual Information Update for the period 28 April 2006 to 23 April 2007
As required by Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. 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information was published but some information may now be out-of-date.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 following UK regulatory announcements have been made via RNS, a Regulatory
Information Service on or around the dates indicated.
Date Headline Brief description of announcement
(where necessary)
11 April 2007 Annual Report and Announcement that copies of the Annual
Accounts Report have been sent to the UK
Listing Authority.
4 April 2007 Top Ten Holdings As at 31 March 2007; announcement
released in accordance with Listing
Rule 15.4.11R(2).
22 March 2007 Final Results The Company announces its annual
results for the year ended 31 December
2006.
22 March 2007 Merger Announcement regarding the merger with
Rutland Trust PLC.
22 March 2007 Holding(s) in Transitional notification of major
Company holdings by New Star Asset Management
Limited.
20 March 2007 Holding(s) in Transitional notification of major
Company holdings by British Empire Securities
and General Trust plc.
15 March 2007 Holding(s) in Transitional notification of major
Company holdings by UBS Investment Bank.
28 February 2007 Holding(s) in Transitional notification of major
Company holdings by Deutsche Bank AG.
23 February 2007 Holding(s) in Transitional notification of major
Company holdings by Advance UK Trust plc.
23 February 2007 Statement re Final The Company announces that the Final
Results Results will be approved following the
finalisation of the strategic review.
3 January 2007 Top Ten Holdings As at 31 December 2006; announcement
released in accordance with Listing
Rule 15.4.11R(2).
21 December 2006 Transparency Announcement released in accordance
Directive with the Transparency Directive's
transitional provision 6.
15 December 2006 Realisation Announcement that the Company has
realised its investment in Securistyle
Holdings Limited.
1 December 2006 Investment The Company announces its #5.4m
investment into Planit Holdings PLC
that is expected to become effective
on 1 December 2006.
3 November 2006 Strategic Review Announcement regarding the strategic
options following the result of it's
strategic review.
17 October 2006 Realisation Announcement that the Company has
realised its investment in Kangol
Holdings Limited and European
Telecommunications & Technology
Limited.
3 October 2006 Transaction in own Market purchase of 250,000 ordinary
shares shares by the Company.
3 October 2006 Investment The Company announces its further
#2.5m investment into The Logic Group
Holdings Limited.
3 October 2006 Top Ten Holdings As at 30 September 2006; announcement
released in accordance with Listing
Rule 15.4.11R(2).
2 October 2006 Transaction in Own Market purchase of 60,000 ordinary
Shares shares by the Company.
28 September 2006 Investment The Company announces its #5.4m
investment into Planit Holdings PLC.
21 September 2006 Director The Company announces that Mr Barry
Declaration Dean has been appointed as a director
of Proven VCT plc.
25 August 2006 Investment in The Company announces that it has sold
Manager its investment in its Investment
Manager, August Equity Limited.
21 August 2006 Holding(s) in The Company has been notified that
company Advance UK Trust plc has bought a
further 125,000 ordinary 5p shares in
the Company.
11 August 2006 Interim Results The Company announces its interim
results for the six months ended 30
June 2006.
4 July 2006 Top Ten Holdings As at 30 June 2006; announcement
released in accordance with Listing
Rule 15.4.11R(2).
19 June 2006 Director/PDMR The Company announces that Mr Ron
Shareholding Hollidge and his spouse Mrs Rosalyn
Hollidge have acquired a further 126
shares each in the Company.
9 June 2006 Holding(s) in The Company announces that Deutsche
Company Bank AG and its subsidiary companies
have a notifiable interest in
4,388,800 ordinary shares in the
Company.
30 May 2006 Rixonway Kitchens The Company announces its #4m
Limited investment into Rixonway Kitchens Ltd.
11 May 2006 AGM Statement Notification that all resolutions
passed at AGM.
28 April 2006 Annual Information
Update
Copies of the documents published via RNS can be obtained from the Company's
registered office, 10 Bedford Street, Covent Garden, London, WC2E 9HE.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Companies
House Crown Way, Cardiff, CF14 3UZ on or around the dates indicated.
Date Brief description of document(s) filed
19 January 2007 363a - Annual Return made up to 21/12/06
21 November 2006 169 - Return by a company purchasing its own shares
21 November 2006 169 - Return by a company purchasing its own shares
1 September 2006 288b - Mr Ron Hollidge
25 May 2006 288b - Mr Ben Siddons
25 May 2006 Filing of the Annual Report and Accounts for the year
ended 31 December 2005
22 May 2006 Filing of the special resolutions passed at the AGM
11 May 2006 Issue of Change of Name Certificate
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company's Registered Office, 10 Bedford Street, Covent Garden,
London, WC2E 9HE
Susan Venables
For and on behalf of
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
23 April 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUILFFRSSIVFID
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