Annual Information Update (7061D)
May 21 2012 - 2:01AM
UK Regulatory
TIDMCIF TIDMCIFU
RNS Number : 7061D
Carador Income Fund PLC
21 May 2012
21 May 2012
Carador Income Fund Plc
Annual Information Document
For the period from 20 May 2011 to 21 May 2012
The Annual Report and Audited Financial Statements for Carador
Income Fund plc
(the "Company") for the period ended 31 December 2011 were
published on 27 April 2012. 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 Central Bank of
Ireland (the "Central Bank") in accordance with the provisions of
the Prospectus Rules issued by the Central Bank. 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 Central
Bank's website (www.centralbank.ie) and will also be published on
21 May 2012 on the websites of the Irish Stock Exchange
(http://www.ise.ie/app/announcementList.asp) and the London Stock
Exchange
(http://www.londonstockexchange.com/engb/pricesnews/marketnews
The Central Bank approved the prospectus dated 9 August 2011
(relating to the placing of Euro C Shares at EUR1.00 per Euro C
Share, U.S. Dollar C Shares at U.S. $1.00 per U.S. Dollar C Share,
and/or Sterling C Shares at GBP1.00 per Sterling C Share with gross
placing proceeds of up to U.S.$200 million); and the prospectus
dated 6 December 2011 (relating to the placing of Euro C Shares at
EUR1.00 per Euro C Share and/or U.S. Dollar C Shares at U.S. $1.00
per U.S. Dollar C Share with gross placing proceed of up to U.S$150
million).
The following additional information was issued through the
London Stock Exchange
Regulatory News Service and the Irish Stock Exchange during the
period from 20 May 2011 to 21 May 2012 and is required to be
disclosed herein, in accordance with Part 11 of the
Regulations:
May 20 2011 Annual Information Update
June 07 2011 Notice of AGM and Class Meeting
June 21 2011 Net Asset Value(s)
July 01 2011 Notice of Results AGM and EGM
July 20 2011 Net Asset Value(s)
July 20 2011 Dividend Declaration
August 11 2011 Publication of Prospectus
August 15 2011 Result of Placing of New C Shares
August 23 2011 Net Asset Value(s)
August 31 2011 Half Yearly Report
September 08 2011 Trading Statement
September 21 2011 Net Asset Value(s)
September 29 2011 Appointment of Joint Adviser
October 12 2011 Conversion of Securities
October 12 2011 Conversion of Securities - Replacement
October 18 2011 Dividend Declaration
October 18 2011 Net Asset Value(s)
October 20 2011 Conversion of Securities
November 08 2011 Interim Management Statement
November 14 2011 Potential Placing
November 22 2011 Net Asset Value(s)
December 02 2011 Holding(s) in Company
December 07 2011 Publication of Prospectus
December 12 2011 Result of Placing of Shares
December 19 2011 Holding(s) in Company
December 20 2011 Net Asset Value(s)
December 30 2011 Holding(s) in Company
January 03 2012 Holding(s) in Company
January 10 2012 Trading Statement
January 10 2012 Holding(s) in Company
January 18 2012 Directors Fees
January 23 2012 Net Asset Value(s)
January 24 2012 Dividend Declaration
February 08 2012 Revised Net Asset Value(s)
February 20 2012 Conversion of Securities
February 23 2012 Net Asset Value(s)
March 15 2012 Net Asset Value(s)
March 15 2012 Dividend Declaration
March 19 2012 Results of Placing C Shares
April 13 2012 Dividend Declaration
April 19 2012 Conversion of Euro Shares
April 24 2012 Net Asset Value(s)
April 27 2012 Annual Financial Report
April 30 2012 Notice of AGM
May 08 2012 Conversion of Euro Shares
May 11 2012 Change of Portfolio Manager
May 17 2012 Interim Management Statement
May 18 2012 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).
Please click on the link below to view the associated PDF
document
http://www.rns-pdf.londonstockexchange.com/rns/7061D_-2012-5-18.pdf
For further information on any of the news items above, or to
obtain original copies of any of the publications referred to,
please contact:
Ken McGovern,
State Street Global Services
Phone; 00 353 1 776 4327
Ken.mcgovern@statestreet.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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