Annual Information Update
May 28 2010 - 9:15AM
UK Regulatory
TIDMCDO
RNS Number : 7455M
Carador PLC
28 May 2010
28 May 2010
Carador PLC
Annual Information Document
For the period from 30 May 2009 to 28 May 2010
The Annual Report and Audited Financial Statements for Carador PLC (the
"Company") for the period ended 31 December 2009 were published on 30 April
2010. The financial year end of the Company is 31 December.
This annual information document has been prepared by the Company in accordance
with the provisions of Part 11 of the Prospectus Directive (2003/71/EC)
Regulations 2005(the "Regulations") and has been submitted to the Irish Stock
Exchange for filing with the Irish Financial Services Regulatory Authority (the
"Financial Regulator") in accordance with the provisions of the Prospectus Rules
issued by the Financial Regulator. In order to fulfil the Company's obligation
to publish this annual information document in accordance with Part 11 of the
Regulations, this document will be published in electronic format on the
Financial Regulator's website (www.financialregulator.ie) and will also be
published on 28 May 2010 on the websites of the Irish Stock Exchange
(http://www.ise.ie/app/announcementList.asp) and the London Stock Exchange
(http://www.londonstockexchange.com/en-gb/pricesnews/marketnews ).
The following additional information was issued through the London Stock
Exchange Regulatory News Service and the Irish Stock Exchange during the period
from 30 May 2009 to 28 May 2010 and is required to be disclosed herein, in
accordance with Part 11 of the Regulations:
+------------+-----------------------------------------+
| 15/06/2009 | |
| | Annual Financial Report - Replacement |
| 18/06/2009 | Director Declaration |
| 19/06/2009 | Net Asset Value(s) |
| | Net Asset Value(s) |
| 09/07/2009 | Holding(s) in Company |
| 10/07/2009 | Conversion between Classes |
| 13/07/2009 | Dividend Declaration |
| 13/07/2009 | Notice of AGM |
| 30/07/2009 | Net Asset Value(s) |
| 19/08/2009 | Interim Report |
| 28/08/2009 | Net Asset Value(s) |
| 17/09/2009 | Dividend Declaration |
| 15/10/2009 | Net Asset Value(s) |
| 16/10/2009 | Conversion between Classes |
| 22/10/2009 | Interim Management Statement |
| 18/11/2009 | Net Asset Value(s) |
| 19/11/2009 | Net Asset Value(s) |
| 30/12/2009 | Dividend Declaration |
| 13/01/2010 | |
+------------+-----------------------------------------+
| 19/01/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 21/01/2010 | Net Asset Value(s) |
+------------+-----------------------------------------+
| 27/01/2010 | Conversion between Classes |
+------------+-----------------------------------------+
| 12/02/2010 | Investment update and share repurchase |
| | programme |
+------------+-----------------------------------------+
| 12/02/2010 | Net Asset Value(s) |
+------------+-----------------------------------------+
| 12/02/2010 | Compliance with Model Code |
+------------+-----------------------------------------+
| 19/03/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 19/03/2010 | Net Asset Value(s) |
+------------+-----------------------------------------+
| 12/04/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 14/04/2010 | Dividend Declaration |
+------------+-----------------------------------------+
| 15/04/2010 | Net Asset Value(s) |
+------------+-----------------------------------------+
| 21/04/2010 | Conversion of Securities |
+------------+-----------------------------------------+
| 26/04/2010 | Tender Offer |
+------------+-----------------------------------------+
| 29/04/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 29/04/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 30/04/2010 | Annual Financial Report |
+------------+-----------------------------------------+
| 30/04/2010 | Replacement Annual Financial Report |
+------------+-----------------------------------------+
| 06/05/2010 | Replacement Annual Financial Report |
+------------+-----------------------------------------+
| 11/05/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 17/05/2010 | Holding(s) in Company |
+------------+-----------------------------------------+
| 19/05/2010 | Replacement Conversion of Securities |
+------------+-----------------------------------------+
| 19/05/2010 | Interim Management Statement |
+------------+-----------------------------------------+
| 20/05/2010 | Replacement Interim Management |
| | Statement |
+------------+-----------------------------------------+
| 24/05/2010 | Net Asset Value(s) |
+------------+-----------------------------------------+
| | |
+------------+-----------------------------------------+
The information referred to herein was current at the date of publication. Some
of the information may now be out of date.
Copies of these announcements may be viewed on the websites of the Irish Stock
Exchange (http://www.ise.ie/app/announcementList.asp) and the London Stock
Exchange (http://www.londonstockexchange.com/en-gb/pricesnews/marketnews).
For further information on any of the news items above, or to obtain original
copies of any of the publications referred to, please contact:
Paul Noonan
Northern Trust Investor Services (Ireland) Limited Tel: +353
1 542 2487
This information is provided by RNS
The company news service from the London Stock Exchange
END
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