Loudwater Trust Limited 
Loudwater Trust Limited ("the Trust") is an AIM listed investment company advised by Loudwater Investment Partners. The Trust was established and listed on AIM in January 2007 with £75 million to invest in pre-IPO and other later stage investment opportunities. Loudwater Trust's backers include The Bank of Scotland, a small number of large hedge funds and Panmure Gordon & Co., a leading mid-market corporate and institutional stockbroker.
       The following information is provided in accordance with AIM rule 26
Date of last update: 2nd October 2008

Directors:

 

The Directors are responsible for the determination of the Company’s investment objective and policy and have overall responsibility for the Company’s activities including investing, divesting and review of investment activity and performance.

The Directors, all of whom are non-executive, are as follows:-


Howard Flight (Chairman)
Robert Fearis
Christopher Fish
Edward Forwood
Roger Le Tissier

View further information on directors

                                                                                    

Board Committees:

 

The board has two committees:

The management engagement committee, which is tasked with monitoring the performance of the Management Adviser and comprises Howard Flight (Chairman), Christopher Fish, Robert Fearis and Roger le Tissier. 

The audit committee which comprises Robert Fearis (Chairman), Christopher Fish and Roger le Tissier.

Shares:

                                                                                                       

Loudwater Trust Ltd’s shares are traded on AIM.                                   

Ordinary Shares in issue: 75,000,000

 

Shareholders:




Uberior Equity Limited                           49.89%

Moore Europe Capital Management Ltd     9.87%

Lansdowne Partners Ltd                          9.87%

Centaurus Alpha Master Ltd                     8.67%

Cheyne Capital Management Ltd              8.00%

Panmure Gordon & Co. plc                      6.67%

Shares not in public hands

(of which 49.89% are included above)     50.69%   

Uberior Equity Limited is a subsidiary of HBOS plc

 

Advisers:

                                                                                                       

Administrator, Company Secretary & Registered Office

Praxis Fund Services Ltd

Sarnia House

Le Truchot

St. Peter Port

Guernsey, GY1 4NA

Channel Islands

Tel: +44 (0)1481 737 600

Fax: +44 (0)1481 749 829

www.pfs.gg

Auditor

BDO Novus Ltd

P.O. Box 180

Elizabeth House

Ruette Braye

St. Peter Port

Guernsey,GY1 3LL

Channel Islands

                                                                                                       

Investment Adviser

Loudwater Investment Partners Ltd

Tenter House

45 Moorfields

London, EC2Y 9AE

Tel: +44 (0)20 3372 6400

Fax: +44 (0)20 7256 2680

www.loudwaterpartners.com

Nominated Adviser & Broker

Panmure Gordon (UK) Limited

Moorgate Hall

155 Moorgate

London , EC2M 6XB

Tel: +44 (0)20 7459 3600

www.panmure.com

Registrar

Capita Registrars (Guernsey Limited)

2nd Floor, No. 1 Le Truchot

St. Peter Port

Guernsey , GY1 4AE

Channel Islands

                                                                                                       

                                                                                                       

Loudwater Trust is incorporated in Guernsey (company number 46213) and is a global investment company, therefore the rights of shareholders may be different from the rights of shareholders in a UK incorporated company. For more information please see the Articles of Association of the Company.

                                                                                       

 

Loudwater Trust has not applied or agreed to have any of its securities admitted or traded on any exchange or trading platform other than AIM.

 

                       

Documents for download:

AIM Admission Document 29.01.07
Memorandum and Articles 29.01.07
Interim Report 2007 08.08.07
Annual Accounts 2007 12.05.08
AGM Notice 2008 25.06.08
Interim Report 2008 25.09.08
Loudwater Circular 25.09.08

RNS announcements for download:

First day of dealings 29.01.07
Net asset value 31.03.07
Net asset value 30.06.07
AIM rule 26 15.08.07
Net asset value 30.09.07
Change of Adviser 21.12.07
Net asset value 31.12.07
Net asset value 31.03.08
Annual Report & Accounts RNS 12.05.08
AGM Notice & Form of Proxy RNS 06.06.08
Interim Report & NAV RNS 25.09.08
Tender Offer & EGM RNS 25.09.08
Net asset value 30.09.08
Results of tender offer RNS 17.10.08
Contract on display RNS 24.10.08
Result of EGM RNS 05.11.08
Total Voting Rights RNS 17.11.08

Transfer restrictions:

For US Transfer Restrictions please see Part VI of the Admission Document.

Documents are in pdf format.  Download Adobe Acrobat reader if required:-

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