SCHRODER ASIAPACIFIC FUND PLC

Company number 03104981

Date	Type	Description	View / Download
31 Oct 2011	AR01	Annual return made up to 18 September 2011 with full list of shareholders	(46 pages)
15 Aug 2011	SH03	Purchase of own shares.	(3 pages)
15 Aug 2011	SH03	Purchase of own shares.	(3 pages)
05 Aug 2011	SH03	Purchase of own shares.	(3 pages)
21 Jun 2011	MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1	(3 pages)
15 Mar 2011	SH03	Purchase of own shares.	(3 pages)
07 Mar 2011	SH06	Cancellation of shares. Statement of capital on 7 March 2011 GBP 14,872,288.86	(4 pages)
04 Feb 2011	TM01	Termination of appointment of The Earl of Cromer as a director	(2 pages)
02 Feb 2011	AA	Accounts made up to 30 September 2010	(48 pages)
26 Oct 2010	AR01	Annual return made up to 18 September 2010 with full list of shareholders	(26 pages)
26 Oct 2010	CH01	Director's details changed for Hugh Anthony Fenn on 7 October 2010	(3 pages)
26 Oct 2010	CH01	Director's details changed for The Earl of Cromer on 7 October 2010	(3 pages)
26 Oct 2010	CH01	Director's details changed for Robert Francis Binyon on 7 October 2010	(3 pages)
26 Oct 2010	CH01	Director's details changed for The Hon Rupert Francis John Carington on 7 October 2010	(3 pages)
26 Oct 2010	TM01	Termination of appointment of Jan Kingzett as a director	(1 page)
21 Jul 2010	AP01	Appointment of Mr Nicholas Michael Norman Smith as a director	(3 pages)
08 May 2010	MG01	Particulars of a mortgage or charge / charge no: 1	(8 pages)
28 Apr 2010	SH01	Statement of capital following an allotment of shares on 9 April 2010 GBP 2,524,640	(4 pages)
25 Feb 2010	SH01	Statement of capital following an allotment of shares on 14 January 2010 GBP 4,738.60	(4 pages)
10 Feb 2010	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	(2 pages)
15 Jan 2010	AA	Accounts made up to 30 September 2009	(51 pages)
11 Jan 2010	AP01	Appointment of Robert William Boyle as a director	(3 pages)
05 Nov 2009	SH01	Statement of capital following an allotment of shares on 14 October 2009 GBP 17,053,352.75	(4 pages)
05 Nov 2009	SH02	Sub-division of shares on 14 October 2009	(5 pages)
05 Nov 2009	RESOLUTIONS	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ Sub-divide into 33,437,960 ordinary 1P shares,directors be empowered to capitalise, contract to purchase subsription shares RES12 ‐ Resolution of varying share rights or name	(89 pages)