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0uncons | GB0005532816_2010_AR_english_01.txt_0 | GB0005532816_2010_AR_english_01.txt | M&G Investment Trust
Annual Report and Financial Statements for the year ended 31 May 2010
M&G High Income Investment Trust P.L.C.
Contents
Investment Objective Financial Calendar Financial Highlights Company Profile Chairman's Statement & Management Report Investment Review Portfolio of Investments and Statistics D... | 0 |
0uncons | GB0005532816_2010_AR_english_01.txt_1 | GB0005532816_2010_AR_english_01.txt | close Payment Annual General Meeting [a]
31 May 2010 28 July 2010 30 July 2010 25 August 2010 7 September 2010
[a] For information on how to vote at the Annual General Meeting refer to page 14.
FUTURE DIVIDEND TIMETABLE
It is expected that dividends will be declared and paid quarterly as follows:
First interim Se... | 1 |
0uncons | GB0005532816_2010_AR_english_01.txt_2 | GB0005532816_2010_AR_english_01.txt | 16.9)% 130.0%
n/a
5.85p
0.9%
0.90p
n/a
[a] The declaration of a fifth interim dividend represented a change in the distribution pattern of dividend payments, which reflected the decision of the Board to pay out the majority of the revenue reserves ahead of the rollovers of M&G Income Investment Company Limited and... | 2 |
0uncons | GB0005532816_2010_AR_english_01.txt_3 | GB0005532816_2010_AR_english_01.txt | -Share Index FTSE 350 Higher Yield Index
Total returns include income reinvested.
2010 19.5% 18.1% 22.9% 15.5%
2009 (20.2)% (18.0)% (23.7)% (22.9)%
PERFORMANCE
as at 31 May Net assets attributable to shareholders (all non-equity) (£'000) Package Unit mid-market price Package Unit NAV Package Unit discount
2010
20... | 3 |
0uncons | GB0005532816_2010_AR_english_01.txt_b0 | GB0005532816_2010_AR_english_01.txt | end Preference Shares takes account of expenses chargeable to capital until the winding-up of the Company.
[d] A positive hurdle rate represents the annual percentage by which total net assets need to grow in order to be sufficient to repay Zero Dividend Preference Shares in full on 17 March 2017. A negative rate shows... | 4 |
0uncons | GB0005532816_2010_AR_english_01.txt_b1 | GB0005532816_2010_AR_english_01.txt | 1.36 1.35 1.38 1.34 1.29 1.29 1.27
CHARACTERISTICS OF ZERO DIVIDEND PREFERENCE SHARES
as at 31 May Final repayment cover (times) [c] Hurdle rate (%) [d]
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
0.90x 0.79x 1.01x 1.23x 1.05x 0.92x 0.80x 0.73x 0.84x 0.85x 0.84x
1.52 2.93 (0.10) (1.85) (0.42) 0.64
1.6... | 5 |
0uncons | 61783520.txt_0 | 61783520.txt | Annual Report
2011
Annual Report
2
Annual Report 2011
Contents
Contents
4
Opening word of the board chairman
8
Company bodies
78 5. Placements with Other Banks, Net of Provisions for Possible Placement Losses
9
Board of Directors
10 Supervisory Board
78 6. Financial Assets at Fair Value through Profit... | 0 |
0uncons | 61783520.txt_1 | 61783520.txt | . Amounts due to Customers
19 Credits extended to corporate clients, self-governments, and state bodies
20 System of payments 21 Payment cards 22 Money and capital markets 22 Investment activity 23 Prudent business
92 15. Liabilities from Issued Securities 94 16. Other Liabilities 95 17. Subordinated Debt 96 18. Equi... | 1 |
0uncons | 61783520.txt_2 | 61783520.txt | HOLDERS' RIGHTS AND KEY FUNCTIONS OF OWNERSHIP1
36 II.PRINCIPLE: FAIR TREATMENT OF SHAREHOLDERS
104 26. Gains/(Losses) on Financial Transactions, Net 105 27. Gains/(Losses) on Financial Assets, Net 106 28. General Administrative Expenses 107 29. Other Operating Revenues/(Expenses), Net 108 30. Segment Reporting
37 II... | 2 |
0uncons | 61783520.txt_3 | 61783520.txt | Bank's Financial Assets
and Liabilities 77 4. Cash, Due from Banks and Balances
138 37. Liquidity Risk 143 38. Operational Risk 144 39. Earnings/(Loss) Per Share 144 40. Settlement of Loss for the Previous Reporting Period 144 41. Proposed Distribution of Profit for the Current
Reporting Period
with the National Ban... | 3 |
0uncons | 61783520.txt_b0 | 61783520.txt | 2010 and the settlement of the loss for 2010 were approved as follows:
Settlement of Loss for 2010 (EUR `000)
Net profit/(loss) for 2010 loss Settlement: Capital reserve
(3 498) (3 498)
41. PROPOSED DISTRIBUTION OF PROFIT FOR THE CURRENT REPORTING PERIOD
Proposed distribution of profit for 2011 (EUR `000)
Net... | 4 |
0uncons | 61783520.txt_b1 | 61783520.txt | follows:
Note
31 Dec 2011
31 Dec 2010
Profit/(loss) (in EUR `000) Profit/(loss) for the reporting period attributable to ordinary share-holder (in EUR `000)
1 104 1 104
(3 498) (3 498)
Profit/(loss) per share
At face value of EUR 3.98 (in EUR) Weighted average number of ordinary shares
0.06
18
11 503 458
(... | 5 |
0uncons | GB0005299143_2005_AR_english_01.txt_0 | GB0005299143_2005_AR_english_01.txt | Life Offices Opportunities Trust plc
Annual Report 31 December 2005
Contents
The investment objective of the Company is long term capital growth from a diversified portfolio of with-profits life assurance policies which have the potential for achieving enhanced capital returns, particularly through corporate change i... | 0 |
0uncons | GB0005299143_2005_AR_english_01.txt_1 | GB0005299143_2005_AR_english_01.txt | %
0.75% 0.50% 0.29%
0.75% 0.50% 0.27%
% Change
+5.1 +14.7
NAV per share (p)
154.54 160.69 154.86 123.49 117.73 123.73
Share price (p)
127.50 133.50
98.00 91.75 98.50 113.00
Total Return per share (p)
13.26 6.24 (8.21)
(29.37) (5.72) 6.00
LIFE OFFICES OPPORTUNITIES TRUST Annual Report & Accounts 2005
1
Chairma... | 1 |
0uncons | GB0005299143_2005_AR_english_01.txt_2 | GB0005299143_2005_AR_english_01.txt | tend to lag underlying markets. These features have been repeated in 2005 where bonuses again were reduced but to a much lesser extent.
The bonus season in the spring of 2005 was somewhat mixed. Most offices reduced bonuses further, but some by much more than others. Standard Life was the most disappointing, cutting b... | 2 |
0uncons | GB0005299143_2005_AR_english_01.txt_3 | GB0005299143_2005_AR_english_01.txt | of years for with-profits funds.
2
LIFE OFFICES OPPORTUNITIES TRUST Annual Report & Accounts 2005
Chairman's Statement
Standard Life We are still awaiting a formal announcement of the timetable and terms of a demutualisation of Standard Life. Currently, they are in the midst of an exercise to tidy up their member... | 3 |
0uncons | GB0005299143_2005_AR_english_01.txt_b0 | GB0005299143_2005_AR_english_01.txt | Number 162841
Stockbrokers HSBC Securities
Policy Advisors Beale Dobie & Company Limited
Investing in Life Office Opportunities Trust There are a variety of ways to invest in the Company. Shares can be easily traded on the stock market. However, regular savings can also be made through the SVM Investment Trust Saving... | 4 |
0uncons | GB0005299143_2005_AR_english_01.txt_b1 | GB0005299143_2005_AR_english_01.txt |
LIFE OFFICES OPPORTUNITIES TRUST Annual Report & Accounts 2005
27
Shareholder Information
Contact Information If you have any questions or need more information on the Company, you can contact us in the following ways:
SVM Asset Management 7 Castle Street Edinburgh EH2 3AH Tel: 0131 226 7660 Web: www.svmonline.co... | 5 |
0uncons | 61551987.txt_0 | 61551987.txt | ANNUAL FINANCIAL REPORT AT 30 JUNE 10
www.accendiunastella.com
Turn on your star.
2
European Super Cups
1
Intertoto Cup
4
Italian Super Cups
1
Cup
Winners' Cup
9
Italian
Cups
3
UEFA Cups
29*
Italian
Championships
2
Intercontinental
Cups
2
UEFA
Champions League
* one of which revoked (2004/2005) and one not ... | 0 |
0uncons | 61551987.txt_1 | 61551987.txt | orsa Italiana S.p.A., as required by law, and on-line on the Company's website: www.juventus.com.
JUVENTUS Football Club S.p.A.
Registered office
Corso Galileo Ferraris 32, 10128 Turin
Share capital fully paid
20,155,333.20
Registered in the companies register
Under no. 00470470014 - REA no. 394963
CONTENTS
BOARD ... | 1 |
0uncons | 61551987.txt_2 | 61551987.txt | cover the financial year loss
55
FINANCIAL STATEMENTS AT 30 JUNE 2010
57
Statement of financial position
58
Income statement and statement of comprehensive income
60
Statement of changes in shareholders' equity
61
Statement of cash flows
62
Notes to the financial statements
64
ATTESTATION PURSUANT TO ART... | 2 |
0uncons | 61551987.txt_3 | 61551987.txt | io Khaled Fareg Zentuti
* Co-opted onto the Board on 19 May 2010, holding office until the approval of these Financial Statements at 30 June 2010 by the shareholders.
Audit Committee
Marzio Saà (Chairman) Riccardo Montanaro Camillo Venesio
Remuneration and Appointments Committee
Carlo Barel di Sant'Albano (Chairman)... | 3 |
0uncons | 61551987.txt_b0 | 61551987.txt | wind-up will take place in the manner established by law. The liquidator or liquidators shall be appointed, in compliance with the law, by the Shareholders' Meeting, fixing their powers and compensation. The state of liquidation or closure entails the revocation of affiliation by the FIGC which may allow activity to c... | 4 |
0uncons | 61551987.txt_b1 | 61551987.txt | least 10% to the technical-sports youth training and education schools; · the remaining profit shall be distributed to the shareholders as dividends, unless otherwise voted by
the Shareholders' Meeting. Article 27 INTERIM DIVIDENDS During the course of the year, and if the Board of Directors so deems it and it is fe... | 5 |
0uncons | GB00B01YYK84_2008_AR_english_01.txt_0 | GB00B01YYK84_2008_AR_english_01.txt | Annual Report and Financial Statements for the year ended 30 September 2008
Close Income & Growth VCT PLC
08
Contents
Page 2 Company information 3 Investment objectives and Financial calendar 4 Financial highlights 6 Chairman's statement 8 Manager's report 9 The Board of Directors 10 The Manager 11 Portfolio of inv... | 0 |
0uncons | GB00B01YYK84_2008_AR_english_01.txt_1 | GB00B01YYK84_2008_AR_english_01.txt |
Capita Trust Company Limited Phoenix House 7th Floor 18 King William Street London EC4N 7HE
Registered auditors
PKF (UK) LLP Farringdon Place 20 Farringdon Road London EC1M 3AP
Taxation adviser
PricewaterhouseCoopers LLP 1 Embankment Place London WC2N 6RN
Legal adviser
Berwin Leighton Paisner LLP Adelaide House ... | 1 |
0uncons | GB00B01YYK84_2008_AR_english_01.txt_2 | GB00B01YYK84_2008_AR_english_01.txt | : Tel: 08442 579 722 (calls cost 4p per minute plus network extras) Email: enquiries@closeventures.co.uk Website: www.closeventures.co.uk
2 Close Income & Growth VCT PLC
Investment objectives
Close Income & Growth VCT PLC (the "Company") is a Venture Capital Trust which raised £45 million under the Offer for Subscr... | 2 |
0uncons | GB00B01YYK84_2008_AR_english_01.txt_3 | GB00B01YYK84_2008_AR_english_01.txt | yearly results for the six months ended 31 March 2009 Payment of second dividend
9 February 2009 5 January 2009 2 February 2009
May 2009 July 2009
Close Income & Growth VCT PLC 3
Financial highlights
89.93p 3.50p 79.73p
Net asset value plus dividends since launch to 30 September 2008
Tax free dividend per share f... | 3 |
0uncons | GB00B01YYK84_2008_AR_english_01.txt_b0 | GB00B01YYK84_2008_AR_english_01.txt | ated Securities Regulations 2001, specifies that only those members on the register of members of the Company as at 12.30 p.m. on 7 February 2009 (or, if the meeting is adjourned, members on the register of members not later than 48 hours before the time fixed for the adjourned meeting) are entitled to attend and vote ... | 4 |
0uncons | GB00B01YYK84_2008_AR_english_01.txt_b1 | GB00B01YYK84_2008_AR_english_01.txt | member so entitled may appoint (a) proxy(ies), who need not be (a) member(s), to attend, speak and vote on his/her behalf. A proxy form is enclosed with this Notice. To be valid a proxy appointment must reach the office of the Company's Registrars, Capita Registrars, Proxy Department, PO Box 25, The Registry, 34 Becke... | 5 |
0uncons | GB00B0FXS097_2008_AR_english_01.txt_0 | GB00B0FXS097_2008_AR_english_01.txt | Eclipse VCT 4 plc
Annual Report and Accounts for the year ended 31 August 2008
Contents
ECLIPSE VCT 4 PLC ANNUAL REPORT 2008
Page
About Eclipse VCT 4 plc
2
Financial Highlights
2
Chairman's Statement
3
Investment Manager's Review
5
Shareholder Information
16
Details of Advisers
17
Details of Directors
... | 0 |
0uncons | GB00B0FXS097_2008_AR_english_01.txt_1 | GB00B0FXS097_2008_AR_english_01.txt | c
Eclipse VCT 4 plc ("Eclipse 4" or "Company") is a venture capital trust ("VCT") which aims to provide shareholders with attractive tax-free dividends and long-term capital growth, by investing in a diverse portfolio of unquoted and AIM-quoted companies. The Company is managed by Octopus Investments Limited ("Octopus"... | 1 |
0uncons | GB00B0FXS097_2008_AR_english_01.txt_2 | GB00B0FXS097_2008_AR_english_01.txt | p 2.2p 0.7p
The table below shows the NAV per share and lists the dividends that have been paid since the launch of Eclipse 4:
Period Ended
28 February 2006 31 August 2006 28 February 2007 31 August 2007 29 February 2008 31 August 2008
NAV
94.9p 95.7p 103.0p 101.1p 94.1p 78.0p
Dividends paid in period*
0.7p 1... | 2 |
0uncons | GB00B0FXS097_2008_AR_english_01.txt_3 | GB00B0FXS097_2008_AR_english_01.txt | p. In comparison, the FTSE AIM All Share index fell 12% and the FTSE Small Cap index fell 31.6% over the same period.
In the current economic environment, there has been a significant decline in asset values overall. This reflects a generally cautious view of the valuations of unquoted investments. Since the year end, ... | 3 |
0uncons | GB00B0FXS097_2008_AR_english_01.txt_b0 | GB00B0FXS097_2008_AR_english_01.txt | their behalf at the meeting. If you wish to appoint a person other than the Chairman, please insert the name of your chosen proxy holder in the space provided. If the proxy is being appointed in relation to less than your full voting entitlement, please enter in the box next to the proxy holder's name the number of sh... | 4 |
0uncons | GB00B0FXS097_2008_AR_english_01.txt_b1 | GB00B0FXS097_2008_AR_english_01.txt | Companies Act 1985 and allot shares on a non rights issue basis (Special Resolution)
8. To authorise the directors to make market purchases of its own shares (Special Resolution)
9. To adopt new Articles of Association of the Company (Special Resolution)
10. To change the name of the Company to Octopus Eclipse VCT ... | 5 |
0uncons | GB00B00MKB60_2013_AR_english_03.txt_0 | GB00B00MKB60_2013_AR_english_03.txt | OCTOPUS
ECLIPSE VCT PLC
ANNUAL REPORT & ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2013
Octopus Eclipse VCT plc ("the Company or Fund") is a venture capital trust which aims to provide shareholders with attractive tax-free dividends and long-term capital growth, by investing in a diverse portfolio of unquoted and AIM-q... | 0 |
0uncons | GB00B00MKB60_2013_AR_english_03.txt_1 | GB00B00MKB60_2013_AR_english_03.txt | opus Eclipse VCT plc I Annual Report I 2013
FINANCIAL SUMMARY
Net assets (£'000s) Return on ordinary activities after tax (£'000s) Net asset value per share (NAV) Cumulative dividends paid to period end Total return (NAV plus cumulative dividends paid) Proposed dividend
Year to 30 September 2013
38,578 1,679 39.4p 6... | 1 |
0uncons | GB00B00MKB60_2013_AR_english_03.txt_2 | GB00B00MKB60_2013_AR_english_03.txt | March 2004, launched in April 2004 and raised over £30.7 million (£29.7 million net of expenses) through an Offer for Subscription.The Company co-invested with other VCTs managed by Octopus which allowed the VCT to invest in a wider range of opportunities and in larger and more developed companies than were typically ... | 2 |
0uncons | GB00B00MKB60_2013_AR_english_03.txt_3 | GB00B00MKB60_2013_AR_english_03.txt | individuals to invest in unquoted companies in the UK. Subsequent Finance Acts have introduced changes to VCT legislation. The tax benefits currently available to eligible new investors in VCTs include:
up to 30% up-front income tax relief;
exemption from income tax on dividends paid; and
exemption from capital gai... | 3 |
0uncons | GB00B00MKB60_2013_AR_english_03.txt_b0 | GB00B00MKB60_2013_AR_english_03.txt | Vote Withheld' is not a vote in law and will not be counted in the calculation of the proportion of the votes `For' and `Against' a resolution. 6. If the proxy form is signed and returned without any indication as to how the proxy shall vote, the proxy will exercise his/her discretion as to whether and how he/she votes... | 4 |
0uncons | GB00B00MKB60_2013_AR_english_03.txt_b1 | GB00B00MKB60_2013_AR_english_03.txt | who need not be a shareholder as his proxy to exercise all or any of his rights, to attend, speak
and vote on their behalf at the meeting. If you wish to appoint a person other than the Chairman, please insert the name of your chosen proxy holder in the space provided. If the proxy is being appointed in relation to le... | 5 |
0uncons | GB0009115444_2010_AR_english_01.txt_0 | GB0009115444_2010_AR_english_01.txt | SVM UK Active Fund plc
Annual Report 31 March 2010
HAWK-EYED STOCKPICKERS
Contents
SVM UK Active Fund plc, a UK active fund managed by SVM, aims to achieve superior returns by actively managing a portfolio of principally UK listed companies that offer attractively priced growth.
1 Highlights 2 Chairman's Statement 4 ... | 0 |
0uncons | GB0009115444_2010_AR_english_01.txt_1 | GB0009115444_2010_AR_english_01.txt | 152.25p 2,910.20
3.00p
12.3%
31 March 2009
135.74p 121.50p 1,984.20
4.70p
10.5%
% Change
+27.9 +25.3 +46.7
0.83% 0.48%
0.83% 0.40%
Historical record Year to 31 March
2005 2006 2007 2008 2009 2010
NAV per share (p)
158.62 215.15 239.93 204.06 135.74 173.59
Share
Earnings
Dividend
price (p) per share (p) per s... | 1 |
0uncons | GB0009115444_2010_AR_english_01.txt_2 | GB0009115444_2010_AR_english_01.txt |
^27.6 ^11.4
5 Years
+9.4 +18.4
10 Years
^23.5 ^6.4
SVM UK ACTIVE FUND Annual Report & Accounts 2010
1
Chairman's Statement
Over the twelve months under review, stockmarkets rallied strongly, with much of the gain coming in the first half. SVM UK Active Fund's net asset value per share increased by 27.9%, compar... | 2 |
0uncons | GB0009115444_2010_AR_english_01.txt_3 | GB0009115444_2010_AR_english_01.txt | and the Company made a number of new investments in companies raising equity, restoring weak balance sheets. These investments included Cookson, Morgan Crucible, Inchcape and Northgate. Each of these offered fundamentally sound business models that would participate in global economic recovery once their balance sheet... | 3 |
0uncons | GB0009115444_2010_AR_english_01.txt_b0 | GB0009115444_2010_AR_english_01.txt | ,324 Ordinary Shares each carrying one vote per share.
7. Any person holding 3% of the total voting rights in the Company who appoints a person other than the Chairman as his proxy will need to ensure that both he and such third party complies with their respective disclosure obligations under the Disclosure and Transp... | 4 |
0uncons | GB0009115444_2010_AR_english_01.txt_b1 | GB0009115444_2010_AR_english_01.txt | shareholder at the meeting, then on a poll those corporate representatives will give voting directions to the Chairman and the Chairman will vote (or withhold a vote) as corporate representative in accordance with those directions; and (ii) if more than one corporate representative for the same corporate shareholder a... | 5 |
0uncons | 60231071.txt_0 | 60231071.txt | Menire annual report 2001
Information for shareholders
The Annual General Meeting of Menire Corporation Shareholders will be held on Thursday, 11 April 2002 at 11.00 a.m. at the Diana auditorium, Erottajankatu 5, 00130 Helsinki, Finland.
A Shareholder wishing to attend the Annual General Meeting must notify the Comp... | 0 |
0uncons | 60231071.txt_1 | 60231071.txt | Shareholders are requested to report any changes of address or name to the book-entry register where their book-entry account is entered.
Contents
02 Information for shareholders 05 Menire Corporation in brief 06 Management review 08 Objective and strategy of the company's investment policy 09 Board of Directors and... | 1 |
0uncons | 60231071.txt_2 | 60231071.txt | is wholly owned by the Danish 2M Invest A/S, manages Menire's investment activities and administration. The management company has strong expertise in finance, business development and wireless and online technologies.
05
06
Management review
2001 can certainly be characterized as a tough year. It was a tough yea... | 2 |
0uncons | 60231071.txt_3 | 60231071.txt | conditions that prevailed during most of 2001 even mere survival was not trivial. Most of our early-stage investments did better than that, continuing winning market acceptance for their offerings.
Cash was tight during most of the year but we were able to raise additional funds for promising ideas and add-on investm... | 3 |
0uncons | 60231071.txt_b0 | 60231071.txt | Director
Auditors' Report
To the shareholders of Menire Corporation We have audited the accounting, the financial statements and the corporate governance of Menire Corporation for the period January 1, 2001 December 31, 2001. The financial statements, which include the report of the Board of Directors, income stateme... | 4 |
0uncons | 60231071.txt_b1 | 60231071.txt | period, fully diluted Shareholder's equity = Number of shares at the end of the period, fully diluted Dividend for the period = Average number of shares during the period, fully diluted Dividend per share = Earnings per share Dividend per share = Last share price during the accounting period, fully diluted Last share ... | 5 |
0uncons | GB0032164732_2006_AR_english_01.txt_0 | GB0032164732_2006_AR_english_01.txt | JPMorgan Russian Securities plc
annual report & accounts year ended 31st october 2006
Features
Objective To provide capital growth from investment in Russian securities.
Policies To maintain a diversified portfolio of investments in quoted Russian securities and Russian pre-IPO stocks (up to 10% of the gross asset... | 0 |
0uncons | GB0032164732_2006_AR_english_01.txt_1 | GB0032164732_2006_AR_english_01.txt | ' Report Summary of Results Financial Record Sector Analysis Ten Largest Investments List of Investments Shareholder Analysis Board of Directors Directors' Report Corporate Governance
1
Directors' Remuneration Report
23
2
Directors' Responsibilities in Respect
4
of the Accounts
24
6
Notice of Annual General M... | 1 |
0uncons | GB0032164732_2006_AR_english_01.txt_2 | GB0032164732_2006_AR_english_01.txt | 's www.funds-sp.com) 2Change in net asset value per share with net dividends (if any) reinvested. (Source: Fundamental Data www.funddata.com). The return on net assets is calculated on a bid to bid basis. Historic NAV's have been adjusted to a bid basis by using an average factor compiled from the 12 month end valu... | 2 |
0uncons | GB0032164732_2006_AR_english_01.txt_3 | GB0032164732_2006_AR_english_01.txt | .3% being achieved from net assets compared to a return of +61.7% (in sterling terms) from the benchmark, the CSFB Russian ROS Index. This marks the fourth successive year that net assets have outperformed the benchmark index since the Company first listed on the London Stock Exchange in December 2002. The Company's sh... | 3 |
0uncons | GB0032164732_2006_AR_english_01.txt_b0 | GB0032164732_2006_AR_english_01.txt | : JRS LN
Market Information The Company's net asset values are published daily, via the London Stock Exchange.
The Company's shares are listed on the London Stock Exchange. The market price is shown daily in The Daily Telegraph, the Financial Times, The Times, The Independent, The Herald, on BBC Ceefax and on the Compa... | 4 |
0uncons | GB0032164732_2006_AR_english_01.txt_b1 | GB0032164732_2006_AR_english_01.txt | 6.0%, repayable on 20th November 2006.
At 31st October 2005 the Company had drawn down US$30 million on a similar facility arranged with ING Bank NV.
(d) Maturity of the company's financial liabilities
2006 £m
2005 £m
Falling due in one year or less or on demand
12.8
24.1
(e) Fair values of financial instrumen... | 5 |
0uncons | 61564211.txt_0 | 61564211.txt | 2010
ACTIVITY REPORT
CONTENTS 4 Note from the CEO 6 2010 Highlights 10 Cellectis In brIef 12 Our core activity 16 CellectiS In 2010 18 Our science 22 Business development 24 Corporate development 27 Human Resources - Communications 30 Subsidiaries 31 Cellectis bioresearch 34 Cellectis plant sciences 36 Ectycell 38 Ce... | 0 |
0uncons | 61564211.txt_1 | 61564211.txt | DNA programming now uses a perfect knowledge of the entire genome sequence to obtain a predictable, reliable and exact result.
A silent revolution Predictions in the field of biotechnology are often optimistic. But the speed at which scientists have been able to decode the DNA of the human genome, and the DNA of all i... | 1 |
0uncons | 61564211.txt_2 | 61564211.txt | to transform the way in which diseases are treated and to cure diseases that are currently incurable. We also develop products for research, biopharmaceutical production, agrobiotechnology, induced stem cells and, more recently, in the area of alternative fuels. Our approach to biotechnology is poised to bring fundame... | 2 |
0uncons | 61564211.txt_3 | 61564211.txt | aim, we have also acquired non-exclusive license rights that offer us access to induced pluripotent stem (iPS) cell technology resulting from the work of Kyoto University's Professor Shinya Yamanaka. Cellectis is the first company in the world to secure licenses for human therapeutic or prophylactic applications under... | 3 |
0uncons | 61564211.txt_b0 | 61564211.txt | . Its mission is to outline Cellectis' broad scientific orientations. It presents Cellectis' management team with methods and strategies to achieve the company's technological goals. It evaluates the work achieved during the year and the results obtained.
On December 31, 2010:
Prof. François Jacob, Honorary Chairman, P... | 4 |
0uncons | 61564211.txt_b1 | 61564211.txt |
48 l Cellectis l Activity Report 2010 l
Board of Directors
The Board of Directors determines the company strategy and oversees Cellectis activities. Members of the Board of Directors serve for a term of three years; the Chairman convenes meetings when it is deemed necessary or desirable.
On December 31, 2010:
Ch... | 5 |
0uncons | DK0010136969_2009_AR_english_01.txt_0 | DK0010136969_2009_AR_english_01.txt | ALM. BRAND PANTEBREVE A/S · MIDTERMOLEN 7 · DK-2100 COPENHAGEN Ø · REGISTRATION (CVR) NO. 16 26 60 19 anvendt regnskabspraksis
ALM. BRAND PANTEBREVE A/S
ANNUAL REPORT 2009
WWW.PANTEBREVE.A LM B RAN D. D K
ALM. BRAND PAALNMT.EBSRUENVEDA/FSOARNNNUUAFLTREPORT 2009 1
anvendt regnskabspraksis
CONTENTS
4
COMPANY I... | 0 |
0uncons | DK0010136969_2009_AR_english_01.txt_1 | DK0010136969_2009_AR_english_01.txt | statement 24 Overview of notes 25 Notes to the financial statements
45 DEFINITION OF RATIOS
46 DIRECTORSHIPS
ALM. BRAND PANTEBREVE A/S ANNUAL REPORT 2009
COMPANY INFORMATION
MANAGEMENT BOARD Erik Møller
INTERNAL AUDIT Poul-Erik Winther, Group Chief Auditor
BOARD OF DIRECTORS Bo Chr. Alberg, Chairman Søren Boe ... | 1 |
0uncons | DK0010136969_2009_AR_english_01.txt_2 | DK0010136969_2009_AR_english_01.txt | IAL HIGHLIGHTS AND KEY RATIOS
DKKm
2009
2008
2007
2006
2005
INCOME STATEMENT Interest receivable Interest payable Net interest income Fees and commissions receivable (net) Net interest and fee income Value adjustments Other operating income Profit before expenses Staff costs and administrative expenses Other ope... | 2 |
0uncons | DK0010136969_2009_AR_english_01.txt_3 | DK0010136969_2009_AR_english_01.txt | 23.0
29.6
-167.4
-53.0
-2.8
0.2
0.5
-
-142.8
-29.5
26.8
10.6
7.0
4.6
1.5
1.5
-
-154.9
-38.0
22.2
-
-9.5
5.6
-154.9
-28.5
16.6
1.473
1.754
1.771
165
165
165
83
238
267
1.534
1.816
1.809
-96.5
-15.0
12.2
-96.5
-11.3
9.1
-93.9
-17.3
13.0
5.4
13.1
14.7
17.1
6.5
5.8
54,00... | 3 |
0uncons | DK0010136969_2009_AR_english_01.txt_b0 | DK0010136969_2009_AR_english_01.txt | :
Chairman of the board of directors of: Id Quantique S.A., Switzerland
Member of the boards of directors of: I2i Holding S.A., Luxembourg SeeReal Technologies S.A., Luxembourg
PETER NIELSEN Born 1951 Appointed 6 April 2006
Member of the board of directors of: Alm. Brand Pantebreve A/S
Directorships outside the Alm. B... | 4 |
0uncons | DK0010136969_2009_AR_english_01.txt_b1 | DK0010136969_2009_AR_english_01.txt | A/S
Deputy chairman of the boards of directors of: Alm. Brand Pantebreve A/S
Member of the boards of directors of: Alm. Brand Bank A/S
Chairman appointed by the Management Board of: Pensionskassen under Alm. Brand A/S
Directorships outside the Alm. Brand Group
Chairman of the board of directors of: Forsikringsakademie... | 5 |
0uncons | GB00B0634L13_2008_AR_english_01.txt_0 | GB00B0634L13_2008_AR_english_01.txt | Shore Capital
PUMA VCT PLC
ANNUAL REPORT & ACCOUNTS 2008
VCT 08
Puma VCT plc
Contents
Chairman's Statement
2
Investment Manager's Report
4
Investment Portfolio Summary
7
Largest Investments
8
Directors' Biographies
11
Report of the Directors
12
Directors' Remuneration Report
16
Corporate Governance
17... | 0 |
0uncons | GB00B0634L13_2008_AR_english_01.txt_1 | GB00B0634L13_2008_AR_english_01.txt |
· Dividend of 1.5p proposed per Ordinary Share.
Sir Aubrey Brocklebank Bt of Puma VCT plc said:
"The defensive qualities of the Puma VCT plc's investments have enabled a resilient performance with only a small drop in NAV. This was despite the well reported turmoil inflicting the wider financial markets and was consid... | 1 |
0uncons | GB00B0634L13_2008_AR_english_01.txt_2 | GB00B0634L13_2008_AR_english_01.txt | focus must be on ensuring that the Company is not too exposed to the vagaries of the markets and that the private equity investments can weather any economic down-turn. Most of the drop in value arises from our investments in AiM stocks which in many cases are trading at a discount to their asset value. This is more t... | 2 |
0uncons | GB00B0634L13_2008_AR_english_01.txt_3 | GB00B0634L13_2008_AR_english_01.txt | June 2005. The Company subsequently follow-on invested £1.2 million in two tranches, with the second investment occurring in April 2007. In June, Cadbury House opened the doors to the newly built 72 bed hotel extension and it has subsequently outperformed expectations with respect to occupancy and room rates. Given th... | 3 |
0uncons | GB00B0634L13_2008_AR_english_01.txt_b0 | GB00B0634L13_2008_AR_english_01.txt | Commitments There were no commitments, contingencies or guarantees of the Company at the period-end. 21. Controlling Party and Related Party Transactions In the opinion of the Directors there is no immediate or ultimate controlling party. The Company has appointed Shore Capital Limited, a company of which C J Ring is ... | 4 |
0uncons | GB00B0634L13_2008_AR_english_01.txt_b1 | GB00B0634L13_2008_AR_english_01.txt | Company's ability to continue as a going concern, so that it can continue to provide returns for shareholders and to provide an adequate return to shareholders by allocating its capital to assets commensurate with the level of risk. By its nature, the Company has an amount of capital, at least 70% (as measured under t... | 5 |
0uncons | GB00B0LHSD82_2010_AR_english_01.txt_0 | GB00B0LHSD82_2010_AR_english_01.txt | ACUITY VCT 3 PLC REPORT AND ACCOUNTS 2010
Contents
Annual Review 2 Investment Strategy 4 Financial Highlights 5 Chairman's Statement 6 Investment Manager's Review 7 Portfolio Summary 8 Investment Manager 9 Co-investment Arrangements 10 Largest 10 Investments
Company Information 13 Contact Details 14 Board of Directo... | 0 |
0uncons | GB00B0LHSD82_2010_AR_english_01.txt_1 | GB00B0LHSD82_2010_AR_english_01.txt | be achieved by investing the majority of the Company's funds in a portfolio of Qualifying Investments as described under "Investment Strategy" below.
Investment Strategy
The Company offers investors the opportunity to gain access to the venture capital market.
The investment focus of the Investment Manager has been to... | 1 |
0uncons | GB00B0LHSD82_2010_AR_english_01.txt_2 | GB00B0LHSD82_2010_AR_english_01.txt | Co-investment
The Company invests alongside Acuity Growth VCT Plc which enables shareholders to participate in larger unquoted transactions, which tend to have a lower risk profile than smaller venture capital investments.
Qualifying Investments
The Company intends to invest in companies that it believes have a high gr... | 2 |
0uncons | GB00B0LHSD82_2010_AR_english_01.txt_3 | GB00B0LHSD82_2010_AR_english_01.txt | , except, with respect to each specific pool of capital that an investee company's gross assets must comply with current UK VCT legislation. Investments in start-up companies where, in the opinion of the Company, levels of risk are unacceptably high, in particular the technology sector, will generally be avoided.
As at... | 3 |
0uncons | GB00B0LHSD82_2010_AR_english_01.txt_b0 | GB00B0LHSD82_2010_AR_english_01.txt | that a counterparty to a financial instrument is unable to dischargeanobligation or commitment entered into with theCompany. TheInvestment Manager has in place a monitoring procedureinrespect of counterparty risk which is monitored on an ongoingbasis. Thecarryingamounts of financial assets best represent the maximumcre... | 4 |
0uncons | GB00B0LHSD82_2010_AR_english_01.txt_b1 | GB00B0LHSD82_2010_AR_english_01.txt | 159
Weighted Average Interest Rates % 8% 8% 2% -
Weighted Average Period for which rate is fix ed (Years) 3.7 -
Total
16,925
11,965
1,826
30,716
-
-
Report & Accounts 2010
Acuity VCT 3 Plc 41
Accounts Notes to the Accounts
19. Financial Instruments (Cont..)
Theonly financial liabilities were the unsecured... | 5 |
0uncons | 61296615.txt_0 | 61296615.txt | The Ukraine Opportunity Trust PLC
Report and Financial Statements for the year ended 31 December 2009
Contents
Introduction
1
Capital structure, Investment objective and Investment policy
1
Investment process
2
Company Summary
3
Summary of Results
3
Directors and Advisers
4
Chairman's Statement
6
Inves... | 0 |
0uncons | 61296615.txt_1 | 61296615.txt | Opportunity Trust PLC ("UKRO") was incorporated on 16 August 2005. All of the Company's Ordinary shares and warrants were admitted to the official list of the London Stock Exchange and commenced trading on 4 November 2005.
The Company's Articles of Association contain provisions designed to ensure that, unless the Com... | 1 |
0uncons | 61296615.txt_2 | 61296615.txt |
Ordinary shares in issue carry one vote each on a poll.
Investment objective The Company's investment objective is to achieve long-term capital growth primarily from a diversified portfolio of companies incorporated, headquartered or domiciled in, or whose businesses are primarily carried on in Ukraine (including the ... | 2 |
0uncons | 61296615.txt_3 | 61296615.txt | have a substantial link with Ukraine, and may invest up to 15% of the portfolio in companies incorporated, headquartered or domiciled in, or whose businesses are primarily carried on in other eastern European countries. The Company will invest no more than 15% by value of its investments (at the time of investment) in... | 3 |
0uncons | 61296615.txt_b0 | 61296615.txt | Act 2006 so that it now provides that each proxy appointed by a member has one vote on a show of hands unless the proxy is appointed by more than one member in which case the proxy has one vote for and one vote against if the proxy has been instructed by one or more members to vote for the resolution and by one or mor... | 4 |
0uncons | 61296615.txt_b1 | 61296615.txt | as shareholder authority to undertake the relevant action. The Current Articles include these enabling provisions. Under the Companies Act 2006 a company will only require shareholder authority to do any of these things and it will no longer be necessary for articles to contain enabling provisions. Accordingly the rel... | 5 |
0uncons | GB0004535307_2010_AR_english_01.txt_0 | GB0004535307_2010_AR_english_01.txt | Invesco Asia Trust plc
ANNUAL FINANCIAL REPORT YEAR ENDED 30 APRIL 2010
Invesco Asia Trust plc
Annual Financial Report 2010
If you have any queries about Invesco Asia Trust plc or any of the other specialist funds managed by Invesco Perpetual please contact the Investor Services Team on: ¤ 0800 085 8677
www.invesco... | 0 |
0uncons | GB0004535307_2010_AR_english_01.txt_1 | GB0004535307_2010_AR_english_01.txt |
Investment Objective
Invesco Asia Trust plc (`the Company') is a UK investment trust listed on the London Stock Exchange. The Company was launched in July 1995.
The objective of Invesco Asia Trust plc is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. Th... | 1 |
0uncons | GB0004535307_2010_AR_english_01.txt_2 | GB0004535307_2010_AR_english_01.txt | drivers. Valuation models are selectively used to identify companies with undervalued medium to long-term growth prospects. Risk Management is an integral part of the investment management process. Core to the process is that risks taken are not incidental but are understood and taken with conviction within the scope ... | 2 |
0uncons | GB0004535307_2010_AR_english_01.txt_3 | GB0004535307_2010_AR_english_01.txt |
FINANCIAL INFORMATION AND PERFORMANCE STATISTICS
The benchmark index of the Company is the MSCI All Countries Asia Pacific ex Japan Index (adjusted for sterling)
Performance Statistics
Terms marked are defined in the Glossary of Terms on page 64.
Net assets (£'000)
AT 30 APRIL
2010
150,934
Actual gearing Asset ... | 3 |
0uncons | GB0004535307_2010_AR_english_01.txt_b0 | GB0004535307_2010_AR_english_01.txt | and seeks to invest in companies offering particular value. The Company has adopted a flexible gearing policy and a quarterly redemption/creation mechanism.
Invesco Perpetual UK Smaller Companies Investment Trust plc
Aims to achieve long-term total returns for the Company's shareholders from investment in a broad cro... | 4 |
0uncons | GB0004535307_2010_AR_english_01.txt_b1 | GB0004535307_2010_AR_english_01.txt | . The Company is geared by way of debenture stocks.
Perpetual Income and Growth Investment Trust plc Aims to generate capital growth with a higher than average income from investment, primarily, in the UK equity market. It is intended that the Company will provide shareholders with real dividend growth over the medium-... | 5 |
0uncons | 61406910.txt_0 | 61406910.txt | Company Registration No. 05075088
KleenAir Systems International Plc
ANNUAL REPORT 30 June 2010
KleenAir Systems International Plc
CONTENTS
Officers, advisers and company details Chairman's statement Directors' report Independent auditors' report Statement of Comprehensive Income Statement of Financial Position State... | 0 |
0uncons | 61406910.txt_1 | 61406910.txt | arro LLP Lacon House 84 Theobald's Road London WC1X 8RW
W.H. Ireland Limited 85-89 Colmore Row Birmingham B3 2BB
WEBSITE
www.kleenair-systems.com
1
KleenAir Systems International Plc Chairman's Statement (Continued)
CHAIRMAN'S STATEMENT
Introduction
The last Chairman's Statement, issued on 31 December 2009, covere... | 1 |
0uncons | 61406910.txt_2 | 61406910.txt | the "GIS Option Agreement") whereby GIS were entitled to purchase a further 220,000 £1 secured convertible loan notes on the same terms at anytime during the period of eighteen months from the date of the GIS Option Agreement.
On 10 November 2009, the Company received notice (the "First Conversion Notice") from certain... | 2 |
0uncons | 61406910.txt_3 | 61406910.txt | an additional £20,573 principal of the Loan Notes into a further 205,734 Ordinary Shares (the "Third Conversion Shares"). The Third Conversion Shares were admitted to trading on AIM on 20 January 2010.
On 19 January 2010, the Company received a fourth conversion notice from the holder of the Loan Notes requiring the C... | 3 |
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