Last checked at 23 Jan 2009 13:22
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23 January 2009 HOLIDAYBREAK PLC ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 23 January 2009. The following UK regulatory announcements have been made via a Regulatory Information Service on or around the date stated. A copy of these announcements can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews or from the Company's website www.holidaybreak.co.uk
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The following documents have been despatched by the Company to holders of its
securities on or around the dates indicated:
27 May 2008 - Interim Report 2008
5 January 2009 - Notice of 2009 Annual General Meeting and Annual Report and
Accounts
The Company has also made the following filings with Companies House in or
around the dates indicated. Copies of these documents can be obtained from
Companies House, Crown Way, Maindy, Cardiff CF14 3UZ (Telephone 0870 3333 636,
email at enquiries@companies-house.gov.uk) or, if you are a registered user,
through Companies House Direct at www.direct.companieshouse.gov.uk
| 24.01.08 | 88(2) | Return of Allotments |
| 06.02.08 | 88(2) | Return of Allotments |
| 06.02.08 | 88(2) | Return of Allotments |
| 12.02.08 | 88(2) | Return of Allotments |
| 18.02.08 | RES11 | Resolutions relating to the AGM |
| 03.03.08 | 88(2) | Return of Allotments |
| 17.03.08 | 88(2) | Return of Allotments |
| 02.04.08 | 353 | Location of Register of Members |
| 02.04.08 | 363a | Annual Return |
| 24.04.08 | 288c | Change of Particulars of Director / Secretary |
| 16.05.08 | 395 | Particulars of a Mortgage / Charge |
| 02.06.08 | 88(2) | Return of Allotments |
| 24.06.08 | 288b | Resignation of Director / Secretary |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 27.06.08 | 403a | Declaration of Satisfaction |
| 16.07.08 | 288a | Appointment of Director / Secretary |
| 22.07.08 | 288b | Resignation of Director / Secretary |
| 08.08.08 | 288b | Resignation of Director / Secretary |
| 03.09.08 | 88(2) | Return of Allotments |
| 23.09.08 | 88(2) | Return of Allotments |
| 17.10.08 | 288c | Change of Particulars of Director / Secretary |
| 03.12.08 | 288a | Appointment of Director / Secretary |
| 04.12.08 | 288c | Change of Particulars of Director / Secretary |
| 06.01.09 | 288b | Resignation of Director / Secretary |
In accordance with the provisions of Article 27.3 of the Prospectus Directive
Regulation, it is acknowledged that whilst the information was up to date at the time of publication, such disclosures may at any time, become out of date due to changing circumstances. Neither the Company nor any person accepts liability for, or makes representations (express or implied) as to the accuracy or completeness of the information in this Annual Information Update.
Copies of information released can be obtained through the Company Secretary at
the Company's Registered Office at Hartford Manor, Greenbank Lane, Northwich,
Cheshire, CW8 1HW (Tel: 01606 787 000).