Annual Information Update

 

TIDMKEIF 
 
RNS Number : 4280K 
Kenmore Euro Industrial Fund Ltd 
19 April 2010 
 

19 April 2010 
 
Kenmore European Industrial Fund Limited 
Annual Information Update 
 
 
In accordance with Rule 5.2 of the Prospectus Rules, Kenmore European Industrial 
Fund Limited announces that the following information has been published or made 
available to the public over the period from 20 March 2009 to 15 April 2010 in 
compliance with laws, rules dealing with the regulation of securities, issues of 
securities and securities markets. 
 
1.         Regulatory announcements 
 
The following UK regulatory announcements have been made by the Company via a 
Regulatory Information Service over the period from 20 March 2009 to 15 April 
2010 - 
 
Date of publication                  Regulatory Headline 
 
+-------------------+--------------------------------------------+ 
| 23 March 2009     | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 24 March 2009     | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 27 March 2009     | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 19 May 2009       | Net Asset Value(s)                         | 
+-------------------+--------------------------------------------+ 
| 19 May 2009       | Interim Management Statement               | 
+-------------------+--------------------------------------------+ 
| 19 May 2009       | Result of AGM                              | 
+-------------------+--------------------------------------------+ 
| 19 May 2009       | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 20 May 2009       | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 22 May 2009       | Director Declaration                       | 
+-------------------+--------------------------------------------+ 
| 24 June 2009      | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 08 July 2009      | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 20 July 2009      | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 06 August 2009    | Announcement of Half Year Results          | 
+-------------------+--------------------------------------------+ 
| 28 August 2009    | Half Yearly Report                         | 
+-------------------+--------------------------------------------+ 
| 28 August 2009    | Dividend Declaration                       | 
+-------------------+--------------------------------------------+ 
| 30 September 2009 | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 30 September 2009 | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 09 October 2009   | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 04 November 2009  | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 12 November 2009  | Notice to shareholders                     | 
+-------------------+--------------------------------------------+ 
| 16 November 2009  | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 17 November 2009  | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 19 November 2009  | Interim Management Statement               | 
+-------------------+--------------------------------------------+ 
| 19 November 2009  | Net Asset Value(s)                         | 
+-------------------+--------------------------------------------+ 
| 19 November 2009  | Notification of Board Change               | 
+-------------------+--------------------------------------------+ 
| 25 November 2009  | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 25 November 2009  | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 25 November 2009  | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 25 November 2009  | Statement re Possible Offer                | 
+-------------------+--------------------------------------------+ 
| 26 November 2009  | Re Share Purchase by Brockland Inc         | 
+-------------------+--------------------------------------------+ 
| 27 November 2009  | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 27 November 2009  | Rule 8.1 - Ordinary Shares                 | 
+-------------------+--------------------------------------------+ 
| 01 December 2009  | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 21 December 2009  | Acquisition of Investment Manager          | 
+-------------------+--------------------------------------------+ 
| 25 February 2010  | Notice of Results                          | 
+-------------------+--------------------------------------------+ 
| 11 March 2010     | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 16 March 2010     | Dividend Declaration                       | 
+-------------------+--------------------------------------------+ 
| 16 March 2010     | Annual Financial Report                    | 
+-------------------+--------------------------------------------+ 
| 25 March 2010     | Disposal                                   | 
+-------------------+--------------------------------------------+ 
| 14 April 2010     | Holding(s) in Company                      | 
+-------------------+--------------------------------------------+ 
| 14 April 2010     | Amended Holding(s) in Company              | 
+-------------------+--------------------------------------------+ 
 
 
2.         Documents filed with The Guernsey Registry (formerly H.M. Greffier) 
 
The following documents have been filed by the Company with The Company Registry 
over the period from 20 March 2009 to 15 April 2010: - 
 
Date of Filing                          Document type 
 
26 January 2010                        Annual Validation made up to 31 December 
2009 
 
3.         Documents published and sent to shareholders 
 
The following documents have been published by the Company and sent to 
shareholders of the Company over the period from 20 March 2009 to 15 April 2010: 
- 
 
Date of Publication                 Document type 
 
23 April 2009                            Annual Accounts to 31 December 2008 
23 April 2009                            Notice of Annual General Meeting 
11 September 2009                    Interim Accounts to 30 June 2009 
 
 
The information contained in the documents listed above was accurate and 
up-to-date at the time of issue or publication, but some information may now be 
out-of-date. 
 
Copies of all the documents listed above are available on request from the 
Company's registered office at Trafalgar Court, Les Banques, St Peter Port, 
Guernsey, GY1 3QL, Channel Islands and copies of the RNS announcements can be 
viewed at www.londonstockexchange.com under code KEIF. 
 
All Enquiries: 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
Tel: [phone] 
Fax: [phone] 
END 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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