TIDMAZD
RNS Number : 6939B
Allianz Dresdner End Pol Tst 2010
30 October 2009
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Allianz Dresdner Endowment Policy Trust 2010 plc
Annual information update for the period 1 November 2008 to 31 October 2009
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public and which is required to be disclosed pursuant to this
Rule by the Company in the 12 months preceding this announcement is outlined
below. In order to avoid an unnecessarily lengthy document, information is
referred to in this update rather than included in full.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service.
+------------------------+--------------------------+----------------------+
| Date | Headline | Brief description |
| | | (if necessary) |
+------------------------+--------------------------+----------------------+
| 20 October 2009 | Holding(s) in Company | |
+------------------------+--------------------------+----------------------+
| 28 September 2009 | Final Results | |
+------------------------+--------------------------+----------------------+
| 23 September 2009 | Holding(s) in Company | |
+------------------------+--------------------------+----------------------+
| 23 September 2009 | Holding(s) in Company | |
+------------------------+--------------------------+----------------------+
| 24 July 2009 | Holding(s) in Company | |
+------------------------+--------------------------+----------------------+
| 1 July 2009 | Listing Rule 15.5.1(4) | |
+------------------------+--------------------------+----------------------+
| 8 June 2009 | Holding(s) in Company | |
+------------------------+--------------------------+----------------------+
| 1 May 2009 | Interim Management | |
| | Statement | |
+------------------------+--------------------------+----------------------+
| 17 February 2009 | Holding(s) in Company | |
+------------------------+--------------------------+----------------------+
| 29 January 2009 | Replacement Half Yearly | |
| | Report | |
+------------------------+--------------------------+----------------------+
| 28 January 2009 | Half Yearly Report | |
+------------------------+--------------------------+----------------------+
| 2 January 2009 | Listing Rule 15.5.1(4) | |
+------------------------+--------------------------+----------------------+
| 11 November 2008 | Interim Management | |
| | Statement | |
+------------------------+--------------------------+----------------------+
| 31 October 2008 | Annual Information | |
| | Update | |
+------------------------+--------------------------+----------------------+
In addition Net Asset Value announcements are made quarterly.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way,
Maindy, Cardiff CF14 3UZ on or around the dates indicated.
+------------------------------------+------------------------------------+
| Date | Brief description of documents(s) |
| | filed |
+------------------------------------+------------------------------------+
| 11 March 2009 | 288c - Change of Particulars for |
| | Director or Secretary (David |
| | Manning) |
+------------------------------------+------------------------------------+
| 27 February 2009 | 363(a) - Annual Return |
+------------------------------------+------------------------------------+
| 5 November 2008 | Special Resolutions passed at AGM |
+------------------------------------+------------------------------------+
| 5 November 2008 | Annual Report for year ended 30 |
| | June 2008 |
+------------------------------------+------------------------------------+
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 155
Bishopsgate, London EC2M 3AD.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
30 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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