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FIDELITY ASIAN VALUES PLC

Company number 03183919

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
16 Jul 2007 169 £ ic 27714300/27464300 29/05/07 £ sr 1000000@.25=250000
01 Jun 2007 169 £ ic 27964300/27714300 09/05/07 £ sr 1000000@.25=250000
01 May 2007 169 £ sr 450000@.25 29/03/07
01 May 2007 169 £ sr 262000@.25 26/03/07
23 Apr 2007 363a Return made up to 02/04/07; bulk list available separately
29 Mar 2007 169 £ ic 28187299/28142299 16/03/07 £ sr 180000@.25=45000
29 Mar 2007 169 £ ic 28249799/28187299 16/03/07 £ sr 250000@.25=62500
29 Mar 2007 169 £ ic 28374799/28249799 07/03/07 £ sr 500000@.25=125000
29 Mar 2007 169 £ ic 28424799/28374799 01/03/07 £ sr 200000@.25=50000
08 Mar 2007 169 £ ic 28462299/28424799 19/02/07 £ sr 150000@.25=37500
08 Mar 2007 169 £ ic 28493549/28462299 19/02/07 £ sr 125000@.25=31250
10 Jan 2007 88(2)R Ad 01/12/06-15/12/06 £ si 20462735@.25=5115683 £ ic 23377866/28493549
08 Jan 2007 AA Full accounts made up to 31 July 2006
14 Dec 2006 RESOLUTIONS Resolutions
  • RES13 ‐ Invest trust & reg f 23/11/06
14 Dec 2006 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
14 Dec 2006 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
14 Dec 2006 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
19 Oct 2006 403a Declaration of satisfaction of mortgage/charge
26 Sep 2006 403a Declaration of satisfaction of mortgage/charge
25 Apr 2006 363a Return made up to 02/04/06; bulk list available separately
20 Dec 2005 88(2)R Ad 02/12/05-07/12/05 £ si 5812@.25=1453 £ ic 23376413/23377866
15 Dec 2005 AA Full accounts made up to 31 July 2005
25 Nov 2005 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
25 Nov 2005 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
21 Apr 2005 363a Return made up to 02/04/05; bulk list available separately