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Year archive

CD PRIVATE EQUITY FUND I — 2022 filings

All 117 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2022, sourced directly from the official regulator.

117 Filings
2022 Period
2022 filings (117)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 199
Interim / Quarterly Report
2022-12-13 English
Half-yearly report and accounts - 30 September 2022 25 pages 964.7KB
Interim / Quarterly Report
2022-11-28 English
Fund Payment Notice 1 page 407.0KB
Notice of Dividend Amount
2022-11-23 English
Quarterly investment update - September 2022 5 pages 748.0KB
Interim / Quarterly Report
2022-11-14 English
Net Tangible Asset Backing & Fund Update 1 page 198
Net Asset Value
2022-11-13 English
General Meeting Presentation 7 November 2022 4 pages 159.2KB
Declaration of Voting Results & Voting Rights Announcements
2022-11-06 English
Results of General Meeting 2 pages 164.7KB
Declaration of Voting Results & Voting Rights Announcements
2022-11-06 English
Withdrawal of Merger Proposal & Announcement of Distribution 1
Capital/Financing Update
2022-10-30 English
Dividend/Distribution - CD1 4 pages 24.9KB
Notice of Dividend Amount
2022-10-30 English
Merger Proposal Update 1 page 178.1KB
M&A Activity
2022-10-25 English
Supplementary Product Disclosure Statement 3 pages 168.7KB
Fund Information / Factsheet
2022-10-25 English
Supplementary Explanatory Memorandum 4 pages 204.5KB
Merger & Acquisition
2022-10-25 English
Net Tangible Asset Backing & Fund Update 1 page 201
Interim / Quarterly Report
2022-10-13 English
Merger Proposal Update 1 page 189.2KB
M&A Activity
2022-10-13 English
Merger Proposal - Explanatory Memorandum & Notice of Meeting 2 pages 175.9KB
Merger & Acquisition
2022-10-06 English
Explanatory Memorandum 184 pages 3.5MB
Proxy Solicitation & Information Statement
2022-10-06 English
Product Disclosure Statement 80 pages 1.2MB
Fund Information / Factsheet
2022-10-06 English
Notice of Meeting 6 pages 204.9KB
Proxy Solicitation & Information Statement
2022-10-06 English
Merger Proposal - CD Private Equity Fund Series 288 pages 2.7MB
M&A Activity
2022-10-04 English
Merger Proposal - CD Private Equity Fund Series 288 pages 2.8MB
Merger & Acquisition
2022-10-04 English
Merger Proposal - CD Private Equity Fund Series 288 pages 2.7MB
M&A Activity
2022-10-04 English
Net Tangible Asset Backing & Fund Update 1 page 197
Net Asset Value
2022-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 193
Net Asset Value
2022-08-11 English
Quarterly investment update - June 2022 5 pages 705.9KB
Interim / Quarterly Report
2022-08-02 English
CD Private Equity Fund Series Update - August 2022 16 pages 310.4KB
Investor Presentation
2022-08-02 English
Net Tangible Asset Backing & Fund Update 1 page 192
Fund Information / Factsheet
2022-07-13 English
Notification of cessation of securities - CD1 4 pages 24.2KB
Transaction in Own Shares
2022-06-30 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-06-27 English
Final buy-back notification - CD1 7 pages 265.4KB
Transaction in Own Shares
2022-06-27 English
Update - Notification of buy-back - CD1 8 pages 121.5KB
Transaction in Own Shares
2022-06-26 English
Update - Notification of buy-back - CD1 8 pages 78.0KB
Transaction in Own Shares
2022-06-23 English
Update - Notification of buy-back - CD1 8 pages 78.0KB
Transaction in Own Shares
2022-06-22 English
Update - Notification of buy-back - CD1 8 pages 77.9KB
Transaction in Own Shares
2022-06-21 English
Update - Notification of buy-back - CD1 8 pages 280.7KB
Transaction in Own Shares
2022-06-20 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-06-19 English
Update - Notification of buy-back - CD1 8 pages 280.9KB
Transaction in Own Shares
2022-06-16 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-06-13 English
Net Tangible Asset Backing & Fund Update 1 page 189
Net Asset Value
2022-06-13 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-06-09 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-06-08 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-06-05 English
Change of business address 1 page 103.4KB
Board/Management Information
2022-06-05 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-06-01 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-30 English
Appendix 4E and Full Year Statutory Accounts 47 pages 1.5MB
Annual Report
2022-05-29 English
Appendix 4G 14 pages 257.2KB
Regulatory Filings
2022-05-29 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-18 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-16 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-15 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-12 English
Net Tangible Asset Backing & Fund Update 1 page 185
Fund Information / Factsheet
2022-05-12 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-11 English
Update - Notification of buy-back - CD1 8 pages 312.8KB
Transaction in Own Shares
2022-05-10 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-09 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-08 English
Quarterly Investment Update - March 2022 5 pages 780.0KB
Interim / Quarterly Report
2022-05-05 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-04 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-03 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-02 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-05-01 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-04-28 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-04-27 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-04-26 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-04-25 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares
2022-04-21 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-19 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 156
Fund Information / Factsheet
2022-04-13 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-12 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-11 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-10 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-07 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-06 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-04-04 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-31 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-03-30 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-03-29 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-03-28 English
Update - Notification of buy-back - CD1 8 pages 78.0KB
Transaction in Own Shares
2022-03-27 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-24 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-17 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
Transaction in Own Shares
2022-03-16 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-15 English
Update - Notification of buy-back - CD1 8 pages 77.9KB
Transaction in Own Shares
2022-03-14 English
Net Tangible Asset Backing & Fund Update 1 page 112
Fund Information / Factsheet
2022-03-13 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-10 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-09 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-03 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-02 English
Update - Notification of buy-back - CD1 8 pages 281.0KB
Transaction in Own Shares
2022-03-01 English
Update - Notification of buy-back - CD1 8 pages 280.7KB
Transaction in Own Shares
2022-02-28 English
Update - Notification of buy-back - CD1 8 pages 280.6KB
Transaction in Own Shares
2022-02-27 English
Update - Notification of buy-back - CD1 8 pages 280.7KB
Transaction in Own Shares
2022-02-24 English
Update - Notification of buy-back - CD1 8 pages 280.6KB
Transaction in Own Shares
2022-02-23 English
Update - Notification of buy-back - CD1 8 pages 280.7KB
Transaction in Own Shares
2022-02-22 English
Update - Notification of buy-back - CD1 8 pages 280.6KB
Transaction in Own Shares
2022-02-21 English
Update - Notification of buy-back - CD1 8 pages 77.9KB
Transaction in Own Shares
2022-02-20 English
Update - Notification of buy-back - CD1 8 pages 287.1KB
Transaction in Own Shares
2022-02-17 English
Update - Notification of buy-back - CD1 8 pages 287.0KB
Transaction in Own Shares
2022-02-16 English
Update - Notification of buy-back - CD1 8 pages 287.0KB
Transaction in Own Shares
2022-02-15 English
Update - Notification of buy-back - CD1 8 pages 314.6KB
Transaction in Own Shares
2022-02-14 English
Quarterly Investment Update - December 2021 5 pages 576.9KB
Interim / Quarterly Report
2022-02-14 English
Update - Notification of buy-back - CD1 8 pages 267.6KB
Transaction in Own Shares
2022-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value
2022-02-13 English
Update - Notification of buy-back - CD1 7 pages 265.0KB
Transaction in Own Shares
2022-02-10 English
Update - Notification of buy-back - CD1 7 pages 265.2KB
Transaction in Own Shares
2022-02-09 English
Update - Notification of buy-back - CD1 7 pages 265.3KB
Transaction in Own Shares
2022-02-08 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-02-02 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-02-01 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-01-31 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-01-30 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-01-27 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-01-26 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares
2022-01-24 English
Fund Payment Notice 1 page 75.7KB
Notice of Dividend Amount
2022-01-19 English
CD Private Equity Fund Series Update - January 2022 16 pages 254.0KB
Interim / Quarterly Report
2022-01-16 English
Net Tangible Asset Backing & Fund Update 1 page 158
Fund Information / Factsheet
2022-01-13 English