We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ceres Agricul. | LSE:CROP | London | Ordinary Share | GG00B28B2R95 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.915 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
TIDMCROP
RNS Number : 2734L
Ceres Agriculture Fund Limited
04 May 2010
4 May 2010
Ceres Agriculture Fund Limited ("the Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update in accordance
with the requirements of the Prospectus Rule 5.2. This update refers to
information about the Company that has been published or made available to the
public from 9 April 2009 to 4 May 2010. To avoid an unnecessarily lengthy
document, information is referred to in this update rather than included in
full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.
All documents listed below were announced on the Regulatory News Service on or
around the dates indicated below.
+--------------+-----------------------------+----------+
| Date of | Summary of announcement | Where |
| announcement | | document |
| | | can be |
| | | viewed |
+--------------+-----------------------------+----------+
| 09/04/2009 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 14/04/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 17/04/2009 | Result of AGM | LSE |
+--------------+-----------------------------+----------+
| 17/04/2009 | Portfolio Update | LSE |
+--------------+-----------------------------+----------+
| 17/04/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 21/04/2009 | Holding(s) in Company | LSE |
+--------------+-----------------------------+----------+
| 21/04/2009 | Holding(s) in Company | LSE |
+--------------+-----------------------------+----------+
| 21/04/2009 | Holding(s) in Company | LSE |
+--------------+-----------------------------+----------+
| 24/04/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 01/05/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 08/05/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 11/05/2009 | Portfolio Update | LSE |
+--------------+-----------------------------+----------+
| 15/05/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 19/05/2009 | Interim Management | LSE |
| | Statement | |
+--------------+-----------------------------+----------+
| 21/05/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 29/05/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 04/06/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 08/06/2009 | Portfolio Update | LSE |
+--------------+-----------------------------+----------+
| 15/06/2009 | Net Asset Value(s) | LSE |
| | Replacement | |
+--------------+-----------------------------+----------+
| 19/06/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 26/06/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 03/07/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 07/07/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 15/07/2009 | June 2009 Monthly Report | LSE |
+--------------+-----------------------------+----------+
| 27/07/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 29/07/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 29/07/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 31/07/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 03/08/2009 | Change of Delegation | LSE |
| | Arrangements by | |
| | Administrator | |
+--------------+-----------------------------+----------+
| 10/08/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 14/08/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 18/08/2009 | July 2009 Monthly Report | LSE |
+--------------+-----------------------------+----------+
| 21/08/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 27/08/2009 | Interim Financial | LSE |
| | Statements | |
+--------------+-----------------------------+----------+
| 28/08/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 04/09/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 11/09/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 16/09/2009 | August 2009 Monthly Report | LSE |
+--------------+-----------------------------+----------+
| 17/09/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 21/09/2009 | Discount Control | LSE |
| | Mechanism/Strategic Review | |
+--------------+-----------------------------+----------+
| 24/09/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 01/10/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 07/10/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 08/10/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 14/10/2009 | September 2009 Monthly | LSE |
| | Report | |
+--------------+-----------------------------+----------+
| 16/10/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 22/10/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 26/10/2009 | Interim Management | LSE |
| | Statement | |
+--------------+-----------------------------+----------+
| 30/10/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 05/11/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 13/11/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 17/11/2009 | Discount Control | LSE |
| | Mechanism/Strategic Review | |
| | Result | |
+--------------+-----------------------------+----------+
| 18/11/2009 | October 2009 Monthly Report | LSE |
+--------------+-----------------------------+----------+
| 19/11/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 25/11/2009 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 26/11/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 03/12/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 10/12/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 15/12/2009 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 17/12/2009 | November 2009 Monthly | LSE |
| | Report | |
+--------------+-----------------------------+----------+
| 17/12/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 24/12/2009 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 30/12/2009 | Derogation from the Model | LSE |
| | Code | |
+--------------+-----------------------------+----------+
| 04/01/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 07/01/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 12/01/2010 | December 2009 Monthly | LSE |
| | Report | |
+--------------+-----------------------------+----------+
| 12/01/2010 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 14/01/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 21/01/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 29/01/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 05/02/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 12/02/2010 | January 2010 Monthly Update | LSE |
+--------------+-----------------------------+----------+
| 12/02/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 15/02/2010 | Analyst Presentation | LSE |
+--------------+-----------------------------+----------+
| 18/02/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 25/02/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 04/03/2010 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 04/03/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 11/03/2010 | February 2010 Monthly | LSE |
| | Update | |
+--------------+-----------------------------+----------+
| 11/03/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 19/03/2010 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 22/03/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 25/03/2010 | Transaction in Own Shares | LSE |
| | and Total Voting Rights | |
+--------------+-----------------------------+----------+
| 26/03/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 29/03/2010 | Tender Offer & Discount | LSE |
| | Control Mechanism | |
+--------------+-----------------------------+----------+
| 01/04/2010 | Invalid Requisition | LSE |
+--------------+-----------------------------+----------+
| 06/04/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 08/04/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 09/04/2010 | Tender Offer Circular | LSE |
+--------------+-----------------------------+----------+
| 15/04/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 19/04/2010 | March 2010 Monthly Update | LSE |
+--------------+-----------------------------+----------+
| 22/04/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 26/04/2010 | Annual Financial Report | LSE |
+--------------+-----------------------------+----------+
| 27/04/2010 | Requisition & Change of | LSE |
| | Annual General Meeting Date | |
+--------------+-----------------------------+----------+
| 29/04/2010 | Director Declaration | LSE |
+--------------+-----------------------------+----------+
| 29/04/2010 | Net Asset Value(s) | LSE |
+--------------+-----------------------------+----------+
| 04/05/2010 | Tender Offer | LSE |
+--------------+-----------------------------+----------+
All of the documents listed below were filed with Guernsey Registry on or around
the dates indicated:
20 April 2009 Amendment to Articles and Resolution filing
7 January 2010 Resident Agent Exemption
28 January 2010 Annual Validation
The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility on or around the dates indicated:
17 April 2009 Resolution filing in relation to the amended Article
of Incorporation
27 August 2009 Half-Yearly Unaudited Financial Report for the six
months ended 30 June 2009
9 April 2010 Tender Offer Circular
26 April 2010Annual Report and Audited Consolidated Financial Statements for the
year ended 31 December 2009, AGM Notice and Form of Proxy
The documents listed below were filed with the Guernsey Financial Services
Commission on or around the dates indicated:
17 April 2009 Amendment to Articles and Resolution filing
27 August 2009 Half-Yearly Unaudited Financial Report for the six
months ended 30 June 2009
8 April 2010 Tender Offer Circular
17 April 2010 Amended Articles of Association & Resolution filing
31 July 2010 Letter: Delegation of certain administrative duties
to HSBC Securities Services (Ireland) Limited
26 April 2010 Annual Report and Audited Consolidated Financial
Statements for the year ended 31 December 2009, AGM Notice and Form of Proxy
28 April 2010 Letter: Requisition Notification
The documents listed below were filed with the States of Guernsey Income Tax on
or around the dates indicated.
22 March 2010 Renewal of Tax Exemption Status 2010
Copies of the documents referred to as having been filed with the Guernsey
Registry, UK Listing Authority's Document Viewing Facility, Guernsey Financial
Services Commission and/or the States of Guernsey Income Tax can be obtained
from the Company's registered office at c/o HSBC Securities Services (Guernsey)
Limited, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF,
Channel Islands.
Details of regulatory headlines can be downloaded from the Companies price page
of the London Stock Exchange website at www.londonstockexchange.com (entering
code CROP).
Further enquiries:
FourWinds Capital Management, Investment Manager info@fourwindscm.com
Kimberly Tara, Chief Executive Officer
Jean Sebastien Debusshere, Chief Investment Officer
Cenkos Securities plc, Corporate Broker
Will Rogers+44 (0)20 7397 1920
Dion Di Miceli +44 (0)20 7397 1921
HSBC Securities Services (Guernsey) Limited, Administrator
+44 (0) 1481 707 000
Citigate Dewe Rogerson, PR Advisor
Kevin Smith /Lindsay Noton
+44 (0) 207 638 9571
Notes to Editors
The Company is a Guernsey domiciled Authorised Closed-ended investment scheme
pursuant to section 8 of the Protection of Investors (Bailiwick of Guernsey) Law
1987, as amended and rule 6.02 of the Authorised Closed-ended Investment Schemes
Rules, 2008.
The ordinary shares of the Company ("Shares") have not been and will not be
registered under the US Securities Act of 1933, as amended ("Securities Act") or
the US Investment Company Act of 1940, or with any securities regulatory body or
any state or other jurisdiction in the United States and, subject to certain
exceptions, may not be offered or sold in the United States or to or for the
account or benefit of US persons (as such term is defined in Regulation S under
the Securities Act) absent registration under the Securities Act or an
applicable exemption from such registration. No public offering of any shares in
the Company is being, or has been, made in the United States.
FUTURES AND OPTIONS TRADING HAS LARGE POTENTIAL REWARDS, BUT ALSO LARGE
POTENTIAL RISKS. YOU MUST BE AWARE OF THE RISKS AND BE WILLING TO ACCEPT THEM IN
ORDER TO INVEST IN THE FUTURES AND OPTIONS MARKETS AND IN ORDER TO INVEST IN THE
COMPANY. DO NOT TRADE OR INVEST WITH MONEY YOU CAN'T AFFORD TO LOSE. THIS
ANNOUNCEMENT AND ITS CONTENTS ARE NEITHER A SOLICITATION NOR AN OFFER TO BUY OR
SELL FUTURES, STOCKS OR OPTIONS ON THE FUTURES OR OPTIONS MARKETS. NO
REPRESENTATION IS BEING MADE THAT ANY ACCOUNT OR INVESTMENT WILL OR IS LIKELY TO
ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED IN THIS ANNOUNCEMENT (IF
ANY). THE PAST PERFORMANCE OF ANY TRADING SYSTEM OR METHODOLOGY IS NOT
NECESSARILY INDICATIVE OF FUTURE RESULTS.
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN
CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE
PERSONS, AN OFFERING MEMORANDUM FOR THE COMPANY IS NOT REQUIRED TO BE, AND HAS
NOT BEEN FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION
DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A POOL OR UPON THE ADEQUACY OR
ACCURACY OF AN OFFERING MEMORANDUM. CONSEQUENTLY, THE COMMODITY FUTURES TRADING
COMMISSION HAS NOT REVIEWED OR APPROVED ANY OFFERING BY THE COMPANY OR ANY
OFFERING MEMORANDUM FOR THE COMPANY.
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUKKQDQDBKDBPK
1 Year Ceres Agricul. Chart |
1 Month Ceres Agricul. Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
