FIDELITY ASIAN VALUES PLC

Company number 03183919

Date	Type	Description	View / Download
09 Jul 2010	SH01	Statement of capital following an allotment of shares on 30 June 2010 GBP 152,426,609.805	(4 pages)
17 Jun 2010	SH01	Statement of capital following an allotment of shares on 28 May 2010 GBP 15,239,501.5078	(4 pages)
14 Jun 2010	SH02	Consolidation of shares on 28 May 2010	(5 pages)
08 Jun 2010	TM01	Termination of appointment of Victor Garland as a director	(1 page)
15 Apr 2010	AR01	Annual return made up to 2 April 2010 with full list of shareholders	(43 pages)
01 Apr 2010	SH01	Statement of capital following an allotment of shares on 5 March 2010 GBP 15,236,844.0712	(4 pages)
19 Mar 2010	RESOLUTIONS	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Re share rights and market purchases 04/03/2010 RES10 ‐ Resolution of allotment of securities	(81 pages)
16 Jan 2010	AP01	Appointment of Katherine Blanche Mary Bolsover as a director	(3 pages)
13 Jan 2010	AP01	Appointment of Mr Philip David Smiley as a director	(2 pages)
17 Dec 2009	AA	Full accounts made up to 31 July 2009	(60 pages)
14 Dec 2009	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
11 Dec 2009	TM01	Termination of appointment of Robin Mclaren as a director	(1 page)
14 Oct 2009	AD03	Register(s) moved to registered inspection location	(1 page)
13 Oct 2009	AD02	Register inspection address has been changed	(1 page)
20 Apr 2009	363a	Return made up to 02/04/09; bulk list available separately	(7 pages)
20 Apr 2009	288c	Secretary's change of particulars / fidelity investments international / 30/06/2008	(1 page)
15 Dec 2008	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights	(2 pages)
12 Dec 2008	AA	Full accounts made up to 31 July 2008	(60 pages)
10 Nov 2008	169	Gbp ic 15251262.5/15094890\14/10/08\gbp sr 625490@0.25=156372.5\	(2 pages)
10 Nov 2008	169	Gbp ic 15311082.5/15251262.5\21/10/08\gbp sr 239280@0.25=59820\	(2 pages)
04 Nov 2008	169	Gbp ic 15336082.5/15311082.5\09/10/08\gbp sr 100000@0.25=25000\	(2 pages)
04 Nov 2008	169	Gbp ic 15348582.5/15336082.5\09/10/08\gbp sr 50000@0.25=12500\	(2 pages)
04 Nov 2008	169	Gbp ic 15361082.5/15348582.5\09/10/08\gbp sr 50000@0.25=12500\	(2 pages)
04 Nov 2008	169	Gbp ic 15367332.5/15361082.5\09/10/08\gbp sr 25000@0.25=6250\	(2 pages)
04 Nov 2008	169	Gbp ic 15368533.5/15367332.5\09/10/08\gbp sr 4804@0.25=1201\	(2 pages)