Annual Information Update
10 Novembro 2005 - 3:41PM
UK Regulatory
RNS Number:9852T
Old Mutual South Africa Trust PLC
10 November 2005
Old Mutual South Africa Trust plc (the 'Company')
Annual information update for the period to 10 November 2005
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the
United Kingdom (being the Company's Home State) which is required to be
disclosed pursuant to this Rule is outlined below. In order to avoid an
unnecessarily lengthy document, information is referred to in this
update rather than included in full.
Some of the information referred to below was provided as at a specific date and
may now be out of date.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service.
Date Heading Brief description of announcement
8 November 2005 Doc. Re Annual Report & Announcement confirming that the Company's Annual
Accounts Report and Accounts for the year ended 31 August
2005 had been lodged with the UKLA's Document
Viewing Facility.
8 November 2005 Monthly Net Asset Value As at 04/11/2005 (including top ten holdings)
1 November 2005 Net Asset Value(s) As at 28/10/05
25 October 2005 Final Results Preliminary announcement of results for the year
ended 31 August 2005
25 October 2005 Net Asset Value(s) As at 21/10/05
18 October 2005 Net Asset Value(s) As at 14/10/05
11 October 2005 Net Asset Value(s) As at 07/10/05
6 October 2005 Net Asset Value(s) As at 30/09/05 (including top ten holdings)
27 September 2005 Net Asset Value(s) As at 23/09/05
20 September 2005 Net Asset Value(s) As at 16/09/05
13 September 2005 Net Asset Value(s) As at 09/09/05
6 September 2005 Net Asset Value(s) As at 02/09/05
2 September 2005 Ten Largest Holdings Ten Largest Holdings in accordance with Listing
Rule 15.4.11(2)
31 August 2005 Net Asset Value(s) As at 26/09/05
23 August 2005 Net Asset Value(s) As at 19/08/05
16 August 2005 Net Asset Value(s) As at 12/08/05
9 August 2005 Net Asset Value(s) As at 05/08/05
2 August 2005 Monthly Net Asset Value As at 29/07/05 (including top ten holdings)
26 July 2005 Net Asset Value(s) As at 22/07/05
19 July 2005 Net Asset Value(s) As at 15/07/05
12 July 2005 Net Asset Value(s) As at 08/07/05
6 July 2005 Doc re. May Newsletter Announcement confirming that the Company's
newsletter for the period to 31/05/05 had been
lodged with the UKLA's document viewing facility.
5 July 2005 Net Asset Value(s) As at 01/07/05
5 July 2005 Net Asset Value(s) As at 30/06/05 (including top ten investments)
28 June 2005 Net Asset Value(s) As at 24/06/05
21 June 2005 Net Asset Value(s) As at 17/06/05
14 June 2005 Net Asset Value(s) As at 10/06/05
7 June 2005 Net Asset Value(s) As at 03/06/05
6 June 2005 Monthly Net Asset Value As at 31/05/05 (including top ten investments)
2 June 2005 Ten Largest Investments Ten Largest Holdings at 31/05/05 in accordance with
Listing Rule 21.20(I)(ii)
1 June 2005 Net Asset Value(s) As at 27/05/05
24 May 2005 Net Asset Value(s) As at 20/05/05
17 May 2005 Net Asset Value(s) As at 13/05/05
10 May 2005 Net Asset Value(s) As at 06/05/05
5 May 2005 Monthly Net Asset Value As at 30/04/05 (including top ten investments)
26 April 2005 Net Asset Value(s) As at 22/04/05
22 April 2005 Doc re. Interim Report Announcement confirming that the Company's interim
report for the six months ended 28/02/05 had been
lodged with the UKLA's document viewing facility.
19 April 2005 Net Asset Value(s) As at 15/04/05
12 April 2005 Net Asset Value(s) As at 08/04/05
12 April 2005 Interim Results Preliminary announcement of the Company's interim
results for the six months ended 28/02/05.
6 April 2005 NAV & Top Ten Investments As at 31/03/05
6 April 2005 Net Asset Value(s) As at 01/04/05
30 March 2005 Net Asset Value(s) As at 24/03/05
22 March 2005 Net Asset Value(s) As at 18/03/05
15 March 2005 Net Asset Value(s) As at 11/03/05
8 March 2005 Net Asset Value(s) As at 04/03/05
4 March 2005 NAV & Top Ten Holdings As at 28/02/05
2 March 2005 Disclosure Table Ten Largest Holdings at 31/01/05 accordance with
Listing Rule 21.20(I)(ii)
1 March 2005 NAV & Change of Personnel As at 25/02/05. The Company also advised that
Richard Hasson had succeeded Peter Leger as
portfolio manager for the Investment Adviser, Old
Mutual Asset Managers (South Africa) (Pty) Ltd.
22 February 2005 Net Asset Value(s) As at 18/02/05
15 February 2005 Net Asset Value(s) As at 11/02/05
8 February 2005 Net Asset Value(s) As at 04/02/05
4 February 2005 Top Ten Investments & NAV As at 31/01/05
1 February 2005 Net Asset Value(s) As at 28/01/05
25 January 2005 Net Asset Value(s) As at 21/01/05
19 January 2005 Holding(s) in Company Old Mutual Life International Equity Portfolio
confirm interests in 4,685,250 ordinary 10p shares
in the Company.
18 January 2005 Net Asset Value(s) As at 14/01/05
11 January 2005 Net Asset Value(s) As at 07/01/05
7 January 2005 NAV & Top Ten Investments As at 31/12/04
4 January 2005 Holding(s) in Company Deutsche Bank confirms interest in 1,500,000 or the
Company's ordinary 10p shares.
30 December 2004 Net Asset Value(s) As at 24/12/04
21 December 2004 Net Asset Value(s) As at 17/12/04
20 December 2004 Holding(s) in Company Metage acquire 1,100,000 ordinary 10p shares in the
Company.
17 December 2004 Holding(s) in Company Weiss Asset Management LLC and Weiss Capital LLC
("Weiss") sell 1,500,000 ordinary shares in the
Company.
16 December 2004 Holding(s) in Company Weiss sell 730,000 ordinary 10p shares in the
Company.
14 December 2004 Net Asset Value(s) As at 10/12/04
10 December 2004 AGM Special Business Announcement advising that Special business
resolutions passed at the Company's AGM will be
lodged at the UKLA's document viewing facility.
7 December 2004 AGM Statement Confirming that all resolutions were passed on a
show of hands including Resolution 7 regarding the
continuation of the Company (55.4% of votes were in
favour of the continuation resolution out of total
votes cast of 41,354,856).
7 December 2004 Net Asset Value(s) As at 03/12/04
6 December 2004 Net Asset Value(s) As at 30/11/04
2 December 2004 Top Ten Largest Investments Ten Largest Holdings at 30/11/05 in accordance with
Listing Rule 21.20(I)(ii)
30 November 2004 Net Asset Value(s) As at 26/11/04
23 November 2004 Net Asset Value(s) As at 19/11/04
16 November 2004 Net Asset Value(s) As at 12/11/04
9 November 2004 Net Asset Value(s) As at 05/11/04
9 November 2004 Doc re Annual Report & Announcement confirming that the Company's Annual
Accounts Report and Accounts for the year ended 31 August
2004 had been lodged with the UKLA's Document
Viewing Facility.
5 November 2004 Net Asset Value(s) As at 31/10/04 (including top ten holdings)
4 November 2004 Holding(s) in Company Weiss purchase 1,500,000 ordinary shares in the
Company.
4 November 2004 Holding(s) in Company Credit Lyonnais Securities sell 1,500,000 ordinary
shares in the Company.
27 October 2004 Final Results
26 October 2004 Net Asset Value(s) As at 22/10/04
19 October 2004 Net Asset Value(s) As at 15/10/04
12 October 2004 Net Asset Value(s) As at 08/10/04
8 October 2004 Holding(s) in Company Advanced Developing Markets Trust plc sell 250,000
ordinary shares in the Company.
7 October 2004 NAV & Top Ten Largest As at 24/09/04
Investments
28 September 2004 Net Asset Value(s) As at 24/09/04
21 September 2004 Holding(s) in Company - Weiss purchase 500,000 ordinary shares in the
Replace Company.
21 September 2004 Holding(s) in Company Advanced Developing Markets Trust plc sell 500,000
shares in the Company.
21 September 2004 Net Asset Value(s) As at 21/09/04
14 September 2004 Net Asset Value(s) As at 10/09/04
7 September 2004 Net Asset Value(s) As at 03/09/04
6 September 2004 NAV & Top Ten Investments As at 31/08/04
3 September 2004 Ten Largest Investments Ten Largest Holdings at 31/08/04 in accordance with
Listing Rule 21.20(I)(ii)
1 September 2004 Net Asset Value(s) As at 27/08/05
Copies of the documents published via RNS can be obtained from the Company
Secretary at the Company's registered address, 55 Moorgate, London, EC2R 6PA.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House (Cardiff) on
the date indicated.
Date of publication Brief description of document(s) filed
04 July 2005 288c - Change of particulars for director or secretary
22 June 2005 363a - Annual Return
10 December 2004 Filing of ordinary resolutions (re approval of
directors remuneration report and the continuation of
the Trust) and special resolution ( re transaction in
own shares) passed at AGM on 07/12/05
30 November 2004 Annual Report and Accounts for the year ended 31 August
2005.
10 August 2004 169 - Return by the company purchasing its own shares
(buy back of 2,525,000 ordinary shares on 20/07/04)
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office,
55 Moorgate, London, EC2R 6PA.
Susan Venables
For and on behalf of
BNP Paribas Secretarial Services Limited
Company Secretary
020 7410 5971
10 November 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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