Annual Information Update

 

TIDMCMAE TIDMCMAU TIDMCMAS 
 
RNS Number : 1181M 
CMA Global Hedge PCC Ltd 
18 May 2010 
 

 
 
18th May 2010 
 
CMA Global Hedge PCC Limited - Annual Information Update List 
04/11/09 to 18/05/10 
 
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description 
of the information published throughout the period from 4th November 2009 to 
18th May 2010 by the Company. Further details on any of the announcements may be 
obtained from the Company Secretary. All information was notified to a 
Regulatory Information Service in London. Some of the information referred to 
below was provided as at a specific date and consequently may now be out of 
date. 
 
Copies of these announcements may be viewed online at the website of the London 
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews 
 
For further information on any of the news items below, or to obtain original 
copies of any of the publications referred to, please contact: 
 
HSBC Securities Services (Guernsey) Limited 
Company Secretary to CMA Global Hedge PCC Limited 
Arnold House 
St Julian's Avenue 
St Peter Port 
Guernsey 
GY1 3NF 
Telephone: + 44 (0) 1481 707211 
Fax: + 44 (0) 1481 727675 
 
+--------------+--------------------------------+--------------+ 
| Date of      | Summary of announcement        | Where can    | 
| announcement |                                | the          | 
|              |                                | announcement | 
|              |                                | be viewed    | 
+--------------+--------------------------------+--------------+ 
| 04/11/2009   | Annual Information Update List | LSE Website  | 
|              | - 04.11.08 to 03.11.09         |              | 
+--------------+--------------------------------+--------------+ 
| 09/11/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 30/10/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 16/11/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 06/11/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 18/11/2009   | Interim Management Statement   | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 23/11/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 13/11/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 27/11/2009   | Publication of Circular and    | LSE Website  | 
|              | Notice of EGM                  |              | 
+--------------+--------------------------------+--------------+ 
| 30/11/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 20/11/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 01/12/2009   | CMA Global Hedge Investor      | LSE Website  | 
|              | Conference Call                |              | 
+--------------+--------------------------------+--------------+ 
| 03/12/2009   | Final NAVs 30th Oct 2009       | LSE Website  | 
|              | (Replacement)                  |              | 
+--------------+--------------------------------+--------------+ 
| 04/12/2009   | Reminder: CMA Global Hedge     | LSE Website  | 
|              | Investor Conference            |              | 
+--------------+--------------------------------+--------------+ 
| 07/12/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 30/11/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 14/12/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 04/12/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 15/12/2009   | Result of EGM                  | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 16/12/2009   | EGM & Cash Election Results    | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 18/12/2009   | Directorate change             | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 21/12/2009   | Estimated Net Asset Value as   | LSE Website  | 
|              | at 11/12/09                    |              | 
+--------------+--------------------------------+--------------+ 
| 23/12/2009   | Termination of Conversion of   | LSE Website  | 
|              | Shares Offering                |              | 
+--------------+--------------------------------+--------------+ 
| 23/12/2009   | Change of ISIN Codes           | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 23/12/2009   | Update: Redemption and Cash    | LSE Website  | 
|              | Options                        |              | 
+--------------+--------------------------------+--------------+ 
| 08/01/2010   | Final NAVs 30th Nov 2009       | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 05/02/2010   | Termination of Trail           | LSE Website  | 
|              | Commission                     |              | 
+--------------+--------------------------------+--------------+ 
| 26/02/2010   | Final NAVs 31st Dec 2009       | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 01/03/2010   | Holding(s) in Company          | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 11/03/2010   | Cash Option                    | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 16/03/2010   | Final NAVs 29th Jan 2010       | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 08/04/2010   | Final NAVs Feb 2010            | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 22/04/2010   | Entitlement Pool Distributions | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 28/04/2010   | Directors Declaration          | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 30/04/2010   | Annual Financial Report        | LSE Website  | 
+--------------+--------------------------------+--------------+ 
| 07/05/2010   | Final NAVs Mar 2010            | LSE Website  | 
+--------------+--------------------------------+--------------+ 
 
All of the documents listed below were filed with Guernsey Registry on or around 
the dates indicated: 
 
+--------------+----------------------------------------------+ 
| 18/12/2009   | Resolution Form & Attachment - Alter         | 
|              | Articles                                     | 
+--------------+----------------------------------------------+ 
| 07/01/2010   | Change of Resident Agent Form                | 
+--------------+----------------------------------------------+ 
| 19/01/2010   | Change of Director Form                      | 
+--------------+----------------------------------------------+ 
| 29/01/2010   | Annual Validation Form                       | 
+--------------+----------------------------------------------+ 
 
The documents listed below were filed with the UK Listing Authority's Document 
Viewing Facility on or around the dates indicated: 
 
+--------------+----------------------------------------------+ 
| 27/11/2009   | Circular and Notice of Extraordinary General | 
|              | Meeting                                      | 
+--------------+----------------------------------------------+ 
| 30/04/2010   | Annual Report and Audited Financial          | 
|              | Statements for the year ended 31 December    | 
|              | 2009                                         | 
+--------------+----------------------------------------------+ 
 
-End- 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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