BARING EMERGING EUROPE PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 14 December 2009.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, which is
its appointed RIS.
Date Heading
22 December 2008 Transaction In Own Shares
30 December 2008 Appointment of Broker
02 January 2009 Total Voting Rights
12 January 2009 Holding(s) In Company
13 January 2009 Result Of AGM
19 January 2009 Director/PDMR Shareholding
02 February 2009 Interim Management Statement
Total Voting Rights
20 February 2009 Transaction In Own Shares
24 February 2009 Transaction In Own Shares
25 February 2009 Transaction In Own Shares
27 February 2009 Transaction In Own Shares
02 March 2009 Total Voting Rights
Transaction In Own Shares
04 March 2009 Holding(s) In Company
Transaction In Own Shares
10 March 2009 Transaction In Own Shares
11 March 2009 Transaction In Own Shares
12 March 2009 Transaction In Own Shares
Holding(s) In Company
19 March 2009 Transaction In Own Shares
23 March 2009 Transaction In Own Shares
24 March 2009 Transaction In Own Shares
30 March 2009 Director/PDM Shareholding
01 April 2009 Listing Rule 15.5.1(4)
Total Voting Rights
Transaction In Own Shares
02 April 2009 Transaction In Own Shares
03 April 2009 Transaction In Own Shares
07 April 2009 Director/PDMR Shareholding
Transaction In Own Shares
20 April 2009 Transaction In Own Shares
21 April 2009 Transaction In Own Shares
22 April 2009 Director/PDMR Shareholding
27 April 2009 Transaction In Own Shares
30 April 2009 Transaction In Own Shares
01 May 2009 Total Voting Rights
Holding(s) In Company
12 May 2009 Half Year Results
Transaction In Own Shares
13 May 2009 Holding(s) In Company
Transaction In Own Shares
15 May 2009 Transaction In Own Shares
20 May 2009 Holding(s) In Company
21 May 2009 Transaction In Own Shares
27 May 2009 Transaction In Own Shares
01 June 2009 Total Voting Rights
Holding(s) In Company
12 June 2009 Transaction In Own Shares
16 June 2009 Transaction In Own Shares
17 June 2009 Transaction In Own Shares
22 June 2009 Transaction In Own Shares
01 July 2009 Total Voting Rights
14 July 2009 Transaction In Own Shares
22 July 2009 Transaction In Own Shares
23 July 2009 Transaction In Own Shares
30 July 2009 Transaction In Own Shares
03 August 2009 Total Voting Rights
05 August 2009 Transaction In Own Shares
06 August 2009 Interim Management Statement
13 August 2009 Transaction In Own Shares
14 August 2009 Transaction In Own Shares
24 August 2009 Transaction In Own Shares
27 August 2009 Transaction In Own Shares
28 August 2009 Correction: Transaction In Own Shares
01 September 2009 Total Voting Rights
03 September 2009 Transaction In Own Shares
07 September 2009 Holding(s) In Company
09 September 2009 Transaction In Own Shares
09 September 2009 Transaction In Own Shares
15 September 2009 Transaction In Own Shares
16 September 2009 Transaction In Own Shares
23 September 2009 Transaction In Own Shares
24 September 2009 Transaction In Own Shares
01 October 2009 Total Voting Rights
Listing Rule 15.5.1(4)
06 October 2009 Transaction In Own Shares
12 October 2009 Transaction In Own Shares
02 November 2009 Total Voting Rights
09 November 2009 Transaction In Own Shares
10 November 2009 Transaction In Own Shares
19 November 2009 Transaction In Own Shares
23 November 2009 Transaction In Own Shares
24 November 2009 Retirement of Chairman
30 November 2009 Transaction In Own Shares
02 December 2009 Correction: Transaction In Own Shares
03 December 2009 Annual Financial Report
11 December 2009 Transaction In Own Shares
14 December 2009 Posting of Annual Report to shareholders
The Company also makes the following announcements on a regular basis through
PR Newswire, which is its appointed RIS, and are not included in this update:
Net Asset Values released daily and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
14 January 2009 Special resolutions approved at AGM held on 13 January 2009
Annual Report and Accounts.
06 October 2009 Companies House Forms AD02 notification of Single Notification
Inspection Location (SAIL) and ADO3 Change of location of Register of Members
to the Single Alternative Inspection Location.
13 October 2009 Companies House Forms CH01 Change of Director's details.
28 October 2009 Annual Return