IAES Impax Asian Sub

TIDMIAEM TIDMIAES

RNS Number : 5953R

Impax Asian Environmental Mkts Plc

07 November 2011

Annual information update

In accordance with Prospectus Rule 5.2, Impax Asian Environmental Markets plc ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement.

Note that, at the date of this announcement, some of the information listed below may be out of date.

1. Information published via a regulatory information service

Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com).

The Company announces its net asset value on a daily basis. In addition to net asset value announcements the Company has published the announcements detailed below.

 
 Announcement                           Date of publication 
 Amendment to Management Arrangement    04 November 2011 
 Interim Management Statement           04 November 2011 
 Holding(s) in Company                  14 October 2011 
 Annual Financial Report                14 October 2011 
 Issue of Equity                        14 October 2011 
 Performance at month end               13 October 2011 
 Final Results                          07 October 2011 
 Performance at month end               15 September 2011 
 Performance at month end               12 August 2011 
 Performance at month end               14 July 2011 
 Issue of Equity                        07 July 2011 
 Performance at month end               14 June 2011 
 Holding(s) in Company                  14 June 2011 
 Issue of Equity                        10 June 2011 
 Performance at month end               17 May 2011 
 Issue of Equity                        09 May 2011 
 Interim Management Statement           03 May 2011 
 Loan Facility                          03 May 2011 
 Performance at month end               15 April 2011 
 Holding(s) in Company                  17 March 2011 
 Director / PDMR Shareholding           16 March 2011 
 Performance at month end               16 March 2011 
 Issue of Equity                        10 March 2011 
 Half Yearly Report                     23 February 2011 
 Half Yearly Report                     17 February 2011 
 Performance at month end               16 February 2011 
 Holding(s) in Company                  02 February 2011 
 Issue of Equity                        27 January 2011 
 Performance at month end               18 January 2011 
 Directorate Change                     10 January 2011 
 Holding(s) in Company                  07 January 2011 
 Holding(s) in Company                  29 December 2010 
 Holding(s) in Company                  23 December 2010 
 Holding(s) in Company                  23 December 2010 
 Holding(s) in Company                  22 December 2010 
 Performance at month end               16 December 2010 
 Holding(s) in Company                  14 December 2010 
 Conversion of C Shares - Conversion    10 December 2010 
 Conversion of C Shares - Calculation   30 November 2010 
 Result of AGM                          25 November 2010 
 Performance at month end               15 November 2010 
 Interim Management Statement           12 November 2010 
 Holding(s) in Company                  12 November 2010 
 Holding(s) in Company                  11 November 2010 
 

2. Other documents sent to shareholders

Copies of the following documents are available from the Company Secretary of the Company at the address given at the end of this announcement.

 
 Document                                      Date sent 
 Annual Report for the year ended 30 June      7 October 2011 
  2011 
 Half-Yearly report for the six months ended   17 February 2011 
  31 December 2010 
 

Enquiries:

Anthony Lee

Cavendish Administration Limited

145-157 St John Street

London

EC1V 4RU

Tel: 020 7490 4355

7 November 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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