Annual Information Update (1598G)
May 06 2011 - 12:50PM
UK Regulatory
TIDMH2O
RNS Number : 1598G
Aqua Resources Fund Limited
06 May 2011
6 May 2011
Aqua Resources Fund Limited
(the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update
in accordance with the requirements of Prospectus Rule 5.2. This
update refers to information about the Company that has been
published or made available to the public during the period from 1
May 2010 to 6 May 2011. To avoid an unnecessarily lengthy document,
information published during the period 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 relevant information was published but some of that
information may now be out of date.
The documents listed below were announced on the Regulatory News
Service on or around the dates indicated below.
Date of announcement Summary of announcement Where document
can be viewed
--------------------- ------------------------------------- ---------------
04/05/2010 Annual Information Update LSE
--------------------- ------------------------------------- ---------------
04/05/2010 Net Asset Value(s) LSE
--------------------- ------------------------------------- ---------------
18/05/2010 Interim Management Statement LSE
--------------------- ------------------------------------- ---------------
11/06/2010 Result of AGM LSE
--------------------- ------------------------------------- ---------------
21/06/2010 Document Available For Viewing LSE
--------------------- ------------------------------------- ---------------
30/06/2010 Director/PDMR Shareholding LSE
--------------------- ------------------------------------- ---------------
21/07/2010 Net Asset Value(s) LSE
--------------------- ------------------------------------- ---------------
09/08/2010 Subscription for Secured Loan Notes LSE
--------------------- ------------------------------------- ---------------
10/08/2010 Investment in In-Pipe Technology LSE
Company, Inc
--------------------- ------------------------------------- ---------------
31/08/2010 Half Yearly Report LSE
--------------------- ------------------------------------- ---------------
28/10/2010 Net Asset Value(s) LSE
--------------------- ------------------------------------- ---------------
29/10/2010 Interim Management Statement LSE
--------------------- ------------------------------------- ---------------
12/01/2011 Follow-on Investment in Ranhill LSE
Water Technologies (Cayman) Limited
--------------------- ------------------------------------- ---------------
02/03/2011 Notice of EGM LSE
--------------------- ------------------------------------- ---------------
23/03/2011 Results of EGM LSE
--------------------- ------------------------------------- ---------------
11/04/2011 Notice of Results LSE
--------------------- ------------------------------------- ---------------
13/04/2011 Annual Financial Report LSE
--------------------- ------------------------------------- ---------------
20/04/2011 Report and Audited Accounts and LSE
Notice of AGM
--------------------- ------------------------------------- ---------------
The documents listed below were filed with Guernsey Registry on
or around the dates indicated:
Date of Filing Summary of document filed Where document
can be viewed
--------------- ---------------------------- ------------------
19/11/2010 Finance Levy Submission Guernsey Registry
--------------- ---------------------------- ------------------
26/01/2011 Annual Validation 2010 Guernsey Registry
--------------- ---------------------------- ------------------
23/03/2011 Special Resolution to Alter Guernsey Registry
Articles of Incorporation
--------------- ---------------------------- ------------------
The documents listed below were filed with the UK Listing
Authority's Document Viewing Facility/National Storage Mechanism on
or around the dates indicated:
Date of Filing Summary of document filed Where document
can be viewed
--------------- ------------------------------ -----------------
01/09/2010 Interim Results www.hemscott.com
--------------- ------------------------------ -----------------
04/03/2011 Notice of EGM www.hemscott.com
--------------- ------------------------------ -----------------
29/03/2011 Results of EGM www.hemscott.com
--------------- ------------------------------ -----------------
13/04/2011 Annual Financial Report www.hemscott.com
--------------- ------------------------------ -----------------
05/05/2011 Annual Accounts and Notice of www.hemscott.com
AGM
--------------- ------------------------------ -----------------
Copies of the documents referred to as having been filed with
the Guernsey Registry, UK Listing Authority's Document Viewing
Facility/National Mechanism Storage can be obtained from the
Company's registered office at c/o HSBC Securities Services
(Guernsey) Limited, Arnold House, St. Julian's Avenue, St. Peter
Port, Guernsey, GY1 3NF, Channel Islands.
Details of regulatory announcements can be downloaded from the
Company's price page of the London Stock Exchange website at
www.londonstockexchange.com (entering code H2O).
Further enquiries:
FourWinds Capital Management, Investment Manager
info@fourwindscm.com
Kimberly Tara, Chief Executive Officer
Jui Kian Lim, Head of Asia Environment Group
Valerie Daoud Henderson, Head of Europe Environment Group
Cenkos Securities plc, Corporate Broker
Will Rogers +44 (0)20 7397 1920
Dion Di Miceli +44 (0)20 7397 1921
HSBC Securities Services (Guernsey) Limited, Administrator
+44 (0) 1481 707 000
Citigate Dewe Rogerson, PR Advisor
Kevin Smith /Lindsay Noton +44 (0) 207 638 9571
Notes to Editors
Aqua is a Guernsey-domiciled Authorised Closed-ended investment
scheme pursuant to section 8 of the Protection of Investors
(Bailiwick of Guernsey) Law 1987, as amended and rule 6.02 of the
Authorised closed-ended Investment Schemes Rules 2008.
Aqua's ordinary shares were admitted to listing on the Official
List of the UK Listing Authority and to trading on the main market
for listed securities of the London Stock Exchange plc on 24 July
2008.
Aqua's investment objective is to provide long term capital
appreciation through exposure to a diversified portfolio of
water-related investments. Aqua will invest principally in
businesses that are involved in i) water treatment and recycling
(i.e. wastewater and recycling, water treatment and purification),
ii) water infrastructure (i.e. water distribution) or iii) water
application and conversion (water-to-energy and desalination) with
the objective of capturing the growth opportunities emerging from
the attractive long-term dynamics driving the water industry.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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