BARINGS EMERGING EMEA OPPORTUNITIES PLC 
By
Baring Emerging Eur Annual Information Update
TIDMBEE
BARING EMERGING EUROPE PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 18 January 2012.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, which is
its
appointed RIS.
Date Heading
09 December 2010 Transaction In Own Shares
04 January 2011 Total voting rights
14 January 2011 Holding(s) In Company
18 January 2011 Directorate change
Result of AGM
01 February 2011 Portfolio update
10 February 2011 Interim Management Statement
01 March 2011 Portfolio Update
09 March 2011 Director Declaration
01 April 2011 Listing Rule 15.5.1 (4)
Portfolio Update
03 May 2011 Portfolio Update
13 May 2011 Transaction In Own Shares
17 May 2011 Holding(s) In Company
18 May 2011 Transaction In Own Shares
20 May 2011 Holding(s) In Company
24 May 2011 Half-yearly Report
26 May 2011 Transaction In Own Shares
01 June 2011 Total Voting Rights
Portfolio Update
Half-yearly Report
09 June 2011 Transaction In Own Shares
01 July 2011 Total Voting Rights
Portfolio Update
Director/PDMR Shareholding
05 July 2011 Transaction In Own Shares
18 July 2011 Holding(s) In Company
25 July 2011 Transaction In Own Shares
01 August 2011 Portfolio Update
02 August 2011 Total Voting Rights
Interim Management Statement
Holding(s) In Company
04 August 2011 Transaction In Own Shares
01 September 2011 Portfolio Update
03 October 2011 Listing Rule 15.5.1 (4)
04 October 2011 Portfolio Update
02 November 2011 Portfolio Update
Holding(s) In Company
08 November 2011 Transaction In Own Shares
22 November 2011 Transaction In Own Shares
28 November 2011 Transaction In Own Shares
30 November 2011 Transaction In Own Shares
01 December 2011 Total Voting Rights
Portolio Update
12 December 2011 Proposed capital return and adjustment to discount control mechanism
16 December 2011 Holding(s) In Company
20 December 2011 Final Results
28 December 2011 Holding(s) In Company
04 January 2012 Portolio Update
18 January 2012 Posting of Annual Report to shareholders
Circular in connection with a Tender Offer
The Company also makes the following announcements on a regular basis through
PR Newswire, which is its appointed RIS, and are not included in this update:
Net Asset Values released daily and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
5 January 2011 Annual report and Financial Statements filed for the Year ended 30 September 2010
19 January 2011 Special resolutions approved at AGM held on 18 January 2011
TM01 Termination of appointment of Director
22 March 2011 SH06 Notice of cancellation of shares
9 August 2011 SH06 Notice of cancellation of shares
18 August 2011 SH03 Return of purchase of own shares
30 December 2011 AR01 Annual Return
8 December 2011 SH03 Return of purchase of own shares
END
(END) Dow Jones Newswires
January 18, 2012 10:41 ET (15:41 GMT)
| distribué par | Ce noodl a été diffusé par Baring Emerging Europe plc et initialement mise en ligne sur le site http://www.bee-plc.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-18 17:37:44 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
