Annual Information Update (2160C)
27 April 2012 - 5:13PM
UK Regulatory
TIDMH2O
RNS Number : 2160C
Aqua Resources Fund Limited
27 April 2012
27 April 2012
Aqua Resources Fund Limited
(the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update
in accordance with the requirements of Prospectus Rule 5.2. This
update refers to information about the Company that has been
published or made available to the public during the period from 7
May 2011 to 26 April 2012. To avoid an unnecessarily lengthy
document, information published during the period 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 relevant information was published but some of that
information may now be out of date.
The documents listed below were announced on the Regulatory News
Service on or around the dates indicated below.
Date of announcement Summary of announcement Where document
can be viewed
--------------------- --------------------------------------- ---------------
09/05/2011 Net Asset Value(s) LSE Website
--------------------- --------------------------------------- ---------------
12/05/2011 Interim Management Statement LSE Website
--------------------- --------------------------------------- ---------------
19/05/2011 Price Monitoring Extension LSE Website
--------------------- --------------------------------------- ---------------
19/05/2011 2nd Price Monitoring Extension LSE Website
--------------------- --------------------------------------- ---------------
02/06/2011 Results of AGM LSE Website
--------------------- --------------------------------------- ---------------
27/06/2011 Appointment of Auditors LSE Website
--------------------- --------------------------------------- ---------------
15/07/2011 Net Asset Value(s) LSE Website
--------------------- --------------------------------------- ---------------
18/07/2011 NAV Replacement Announcement LSE Website
--------------------- --------------------------------------- ---------------
25/07/2011 Notification of results LSE Website
--------------------- --------------------------------------- ---------------
25/07/2011 Director Changes LSE Website
--------------------- --------------------------------------- ---------------
27/07/2011 Directors Declaration LSE Website
--------------------- --------------------------------------- ---------------
25/08/2011 Interim Results LSE Website
--------------------- --------------------------------------- ---------------
08/09/2011 Interim Accounts available for viewing LSE Website
--------------------- --------------------------------------- ---------------
15/11/2011 Interim Management Statement LSE Website
--------------------- --------------------------------------- ---------------
15/11/2011 Net Asset Value(s) LSE Website
--------------------- --------------------------------------- ---------------
17/01/2012 Directorate Change LSE Website
--------------------- --------------------------------------- ---------------
02/02/2012 Directorate Change LSE Website
--------------------- --------------------------------------- ---------------
03/02/2012 Notification of Major Interests LSE Website
in Shares
--------------------- --------------------------------------- ---------------
15/03/2012 Directors Declaration LSE Website
--------------------- --------------------------------------- ---------------
27/03/2012 Partial Exit from Investment LSE Website
--------------------- --------------------------------------- ---------------
24/04/2012 Holding(s) in Company LSE Website
--------------------- --------------------------------------- ---------------
26/04/2012 Audited Results for the year ended LSE Website
31 December '11
--------------------- --------------------------------------- ---------------
The documents listed below were filed with Guernsey Registry on
or around the dates indicated:
Date of Filing Summary of document filed Where document
can be viewed
--------------- ------------------------------ ------------------
02/06/2011 Change Director - Ms. Tara's Guernsey Registry
removal
--------------- ------------------------------ ------------------
07/06/2011 Submit Resolution - Authority Guernsey Registry
to acquire shares
--------------- ------------------------------ ------------------
22/07/2011 Change Director - Mr Betley's Guernsey Registry
removal
--------------- ------------------------------ ------------------
26/07/2011 Change Director - Mr Hooley's Guernsey Registry
appointment
--------------- ------------------------------ ------------------
18/01/2012 Change Director - Mr Rossi's Guernsey Registry
removal
--------------- ------------------------------ ------------------
02/02/2012 Change Director - Mr Dunlop's Guernsey Registry
appointment
--------------- ------------------------------ ------------------
The documents listed below were filed with the UK Listing
Authority's Document Viewing Facility/National Storage Mechanism on
or around the dates indicated:
Date of Filing Summary of document filed Where document
can be viewed
--------------- -------------------------- -----------------
07/09/2011 Interim Results www.hemscott.com
--------------- -------------------------- -----------------
Copies of the documents referred to as having been filed with
the Guernsey Registry, UK Listing Authority's Document Viewing
Facility/National Mechanism Storage 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 announcements can be downloaded from the
Company's price page of the London Stock Exchange website at
www.londonstockexchange.com (entering code H2O).
Further enquiries:
FourWinds Capital Management, Investment Manager
info@fourwindscm.com
Kimberly Tara, Chief Executive Officer
Jui Kian Lim, Head of Asia Environment Group
Valerie Daoud Henderson, Head of Europe Environment Group
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
Aqua 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.
Aqua's ordinary shares were admitted to listing on the Official
List of the UK Listing Authority and to trading on the main market
for listed securities of the London Stock Exchange plc on 24 July
2008.
Aqua's investment objective is to provide long term capital
appreciation through exposure to a diversified portfolio of
water-related investments. Aqua will invest principally in
businesses that are involved in i) water treatment and recycling
(i.e. wastewater and recycling, water treatment and purification),
ii) water infrastructure (i.e. water distribution) or iii) water
application and conversion (water-to-energy and desalination) with
the objective of capturing the growth opportunities emerging from
the attractive long-term dynamics driving the water industry.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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