Annual Information Update (5953R)
07 Novembre 2011 - 9:46AM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 5953R
Impax Asian Environmental Mkts Plc
07 November 2011
Annual information update
In accordance with Prospectus Rule 5.2, Impax Asian
Environmental Markets plc ("the Company") announces the following
summary of information that has been published or made available to
the public in the 12 months preceding the date of this
announcement.
Note that, at the date of this announcement, some of the
information listed below may be out of date.
1. Information published via a regulatory information
service
Information published via a regulatory information service can
be viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a daily basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Amendment to Management Arrangement 04 November 2011
Interim Management Statement 04 November 2011
Holding(s) in Company 14 October 2011
Annual Financial Report 14 October 2011
Issue of Equity 14 October 2011
Performance at month end 13 October 2011
Final Results 07 October 2011
Performance at month end 15 September 2011
Performance at month end 12 August 2011
Performance at month end 14 July 2011
Issue of Equity 07 July 2011
Performance at month end 14 June 2011
Holding(s) in Company 14 June 2011
Issue of Equity 10 June 2011
Performance at month end 17 May 2011
Issue of Equity 09 May 2011
Interim Management Statement 03 May 2011
Loan Facility 03 May 2011
Performance at month end 15 April 2011
Holding(s) in Company 17 March 2011
Director / PDMR Shareholding 16 March 2011
Performance at month end 16 March 2011
Issue of Equity 10 March 2011
Half Yearly Report 23 February 2011
Half Yearly Report 17 February 2011
Performance at month end 16 February 2011
Holding(s) in Company 02 February 2011
Issue of Equity 27 January 2011
Performance at month end 18 January 2011
Directorate Change 10 January 2011
Holding(s) in Company 07 January 2011
Holding(s) in Company 29 December 2010
Holding(s) in Company 23 December 2010
Holding(s) in Company 23 December 2010
Holding(s) in Company 22 December 2010
Performance at month end 16 December 2010
Holding(s) in Company 14 December 2010
Conversion of C Shares - Conversion 10 December 2010
Conversion of C Shares - Calculation 30 November 2010
Result of AGM 25 November 2010
Performance at month end 15 November 2010
Interim Management Statement 12 November 2010
Holding(s) in Company 12 November 2010
Holding(s) in Company 11 November 2010
2. Other documents sent to shareholders
Copies of the following documents are available from the Company
Secretary of the Company at the address given at the end of this
announcement.
Document Date sent
Annual Report for the year ended 30 June 7 October 2011
2011
Half-Yearly report for the six months ended 17 February 2011
31 December 2010
Enquiries:
Anthony Lee
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
7 November 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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