Annual Information Update
May 17 2007 - 12:40PM
UK Regulatory
RNS Number:8179W
Allianz Dresdr 2 Endw Policy TstPLC
17 May 2007
Allianz Dresdner Second Endowment Policy Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public and which is required to be disclosed pursuant to this
Rule by the Company in the 12 months preceding this announcement, is outlined
below. In order to avoid an unnecessarily lengthy document, information is
referred to in this update rather than included in full.
Some of the information referred to below was provided as at a specific date and
may now be out of date.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.
Date Headline Brief description
(if necessary)
26 April 2007 Result of AGM
16 March 2007 Holding(s) in Company
15 March 2007 Holding(s) in Company
15 March 2007 Holding(s) in Company
22 February 2007 Final Results
19 February 2007 Holding(s) in Company
13 December 2006 AGM Statement
6 December 2006 Total Voting Rights
24 October 2006 Holding(s) in Company
23 October 2006 Holding(s) in Company
23 October 2006 Holding(s) in Company
23 October 2006 Holding(s) in Company
16 October 2006 Director/PDMR Shareholding
16 October 2006 Director/PDMR Shareholding
13 October 2006 Capital Reorganisation
11 October 2006 Capital Reorganisation
6 October 2006 Result of Meeting
26 September 2006 Notice of EGM
26 September 2006 Result of EGM
21 August 2006 Reconstruction & Repayment
17 August 2006 Standard Life Demutualisation
1 August 2006 Holding(s) in Company
31 July 2006 Capital Reorganisation
15 June 2006 Holding(s) in Company
4 May 2006 Holding(s) in Company
4 May 2006 Holding(s) in Company
26 April 2006 Interim Results
17 March 2006 Holding(s) in Company
17 March 2006 Holding(s) in Company
20 January 2006 Holding(s) in Company
22 December 2005 Holding(s) in Company
14 December 2005 Result of AGM
5 December 2005 Director/PDMR Shareholding
28 November 2005 Annual Information Update
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way,
Maindy, Cardiff CF14 3UZ on or around the dates indicated.
Date Brief description of documents(s) filed
8 March 2007 Form 288c
9 October 2006 363(a) - Annual Return
3 August 2006 Form 225-Change of Accounting Reference Date
14 December 2005 Annual Report for year ended 30 September 2005
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 155
Bishopsgate, London EC2M 3AD.
3. Documents published and sent to Shareholders
Document Date Sent
Interim Report 28 April 2006
Annual Report and Notice of Annual General Meeting 30 March 2007
In accordance with Article 27(3) of the Prospectus Directive Regulation it is
acknowledged that 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.
A copy of this Annual Information Update may be obtained from the London Stock
Exchange website: www.londonstockexchange.com
Peter Ingram
Company Secretary
Tel: 020 7065 1467
17 May 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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