Business
Annual Information Document
Annual Information Document.
About this update from Cavendish Plc
[{"type":"text","content":"\n RNS Number : 4303G FRM Credit Alpha Limited 22 October 2008 \n \n \n\nFRM CREDIT ALPHA LIMITED\n\nRegistered Office:\nPO BOX 173, 2nd FLOOR, TRAFALGAR COURT, ADMIRAL PARK, ST. PETER PORT,\nGUERNSEY, GY1 4HG, CHANNEL ISLANDS.\n___________________________\n\nTELEPHONE: + 44 1481 703108\n\n\n22 October 2008\n\n\nANNUAL INFORMATION DOCUMENT\n\nFOR THE PERIOD FROM 23 OCTOBER 2007 TO 22 OCTOBER 2008\n\n\n\nThis annual information document has been prepared by FRM Credit Alpha Limited (the 'Company') in accordance with the provisions of Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (the 'Prospectus Regulations') and has been submitted to the Irish Stock Exchange for filing with the Irish Financial Services Regulatory Authority (the 'Irish Financial Regulator') in accordance with the provisions of the Prospectus Rules issued by the Irish Financial Regulator.\n\n Introduction:\n\nFRM Credit Alpha Limited published its Annual Report for the year ended 30th June 2008 on 21st October 2008. \n\nThe Company intends to rely solely on the Irish Financial Regulator publishing this annual information document to fulfil its obligation to publish the annual information document in accordance with the provisions of Part 11 of the Prospectus Regulations.\n\nChronological list of Announcements and Filings:\n \nThe following is a list of all announcements and filings of a regulatory nature, i.e., as prescribed by the rules of the markets on which the securities are admitted to trading, in the previous 12 months together with the date of the release. \n\n\n\n\n\nDate\n\n\nHeadline\n\n\n\n\n21/10/2008\n\n\nFinancial Statements\n\n\n\n\n21/10/2008\n\n\nNet Asset Value(s)\n\n\n\n\n14/10/2008\n\n\nHolding(s) in Company\n\n\n\n\n25/09/2008\n\n\nNet Asset Value(s)\n\n\n\n\n23/09/2008\n\n\nPostponed Placing and Offer for Subscription\n\n\n\n\n22/09/2008\n\n\nPublication of Supplementary Prospectus\n\n\n\n\n19/09/2008\n\n\nNet Asset Value(s)\n\n\n\n\n18/09/2008\n\n\nExtension of period for offer for subscription\n\n\n\n\n08/09/2008\n\n\nHolding(s) in Company\n\n\n\n\n04/09/2008\n\n\nMM - Cancellation Not...