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2 Jul 2010 15:49
Matrix Income & Growth 2 VCT plc
Annual Information Update
2 July 2010
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 1 May 2009 to 2 July 2010.
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at http://direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date and may now be out of date.
Announcements published on the London Stock Exchange
Date Description 30 June 2010 Annual Financial Report for the year ended 30 April 2010 5 May 2009 Offer for subscription closed, having raised approximately £7.5m. 18 March 2010 Interim management statement for the quarter ended 31 January 2010. 4 February 2010 Half-Yearly Report for the six months ended 31 October 2009 submitted to the UKLA's Document Viewing Facility. 29 January 2010 Total voting rights at 29 January 2010 - Ordinary Shares: 11,259,333; C Shares: 17,346,339. 19 January 2010 Purchase of 49,924 C Shares at 55.49 pence per share on 15 January 2010 for cancellation. 23 December 2009 Half-Yearly Report for the six months ended 31 October 2009 19 November 2009 Statement re realisation of investment in PastaKing Holdings Limited 30 October 2009 Total voting rights as at 30 October 2009 - Ordinary Shares: 11,259,333; C Shares: 17,396,263 14 October 2009 Purchase of 37,600 C Shares at 56.8 pence per share on 14 October 2009 for cancellation. 1 October 2009 Total voting rights at 30 October 2009 - Ordinary Shares: 11,259,333; C Shares: 17,433,863. 28 September 2009 Purchase of 50,225 C Shares at 56.8 pence per share on 25 September 2009 for cancellation. 15 September 2009 Interim management statement for the quarter ended 31 July 2009. 15 September 2009 Result of Class Meetings: all resolutions proposed approved by shareholders of the relevant class. 10 September 2009 Result of AGM: all resolutions proposed at the Annual General Meeting held on 10 September 2009 were approved by Shareholders. The Separate Class Meetings of Ordinary and C Shareholders were adjourned until 15 September 2009. 20 August 2009 Annual Report and Accounts for the year ended 30 April 2008 submitted to the UKLA Document Viewing Facility. 24 July 2009 Final results for the year ended 30 April 2009. 30 June 2009 Total voting rights at 30 June 2009 - Ordinary Shares: 11,259,333; C Shares: 17,484,088. 23 June 2009 Issue of 730 new C Shares under the Offer for Subscription 11 June 2009 Annual information update 29 May 2009 Total voting rights at 29 May 2009 - Ordinary Shares: 11,259,333; C Shares: 17,483,358 5 May 2009 Offer for Subscription for new C Shares closed 5 May 2009 Director's shareholding: Nigel Melville purchased 2,854 C Shares at 92.39 pence per share under the Offer for Subscription. 5 May 2009 Issue of 572,972 new C Shares under the Offer for Subscription 30 April 2009 Total voting rights at 30 April 2009 - Ordinary Shares: 11,259,333; C Shares: 16,910,386 6 April 2009 Issue of 1,061,662 new C Shares under the Offer for Subscription 6 April 2009 Correction to Director's shareholding: Nigel Melville allotted 2,854 new C Shares on 3 April 2009 3 April 2009 Director's shareholding: Nigel Melville allotted 2,854 (corrected), Adam Kingdon 5,709, Kenneth Vere Nicoll 11,418 new C Shares under the Offer for Subscription 3 April 2009 Issue of 6,702,734 new C Shares under the Offer for Subscription
Documents filed at Companies House
Date Description 22 March 2010 Form AR01 Annual Return made up to 8 March 2010 12 March 2010 Form CH01 - change of particulars for Sally Duckworth 3 February 2010 Form SH03 Purchase of own shares for cancellation 28 January 2010 Statement of capital £286,555.96 28 January 2010 OC138 - reduction of capital 28 January 2010 Cert 21 - reduction of share premium 17 December 2009 CH01 - change of particulars for Sally Duckworth 16 November 2009 Resolutions filed 12 November 2009 Form SH03 Purchase of own shares for cancellation 24 October 2009 Form SH03 Purchase of own shares for cancellation 15 October 2009 Form CH01 - change of particulars for Kenneth Vere Nicoll 15 October 2009 Form CH01 - change of particulars for Sally Duckworth 5 October 2009 Form AD03 Share register moved to SAIL address 5 October 2009 Form AD02 SAIL address created 21 September 2009 Full accounts to 30 April 2009 21 September 2009 Resolutions passed at the Annual General Meeting and Class Meetings 9 July 2009 Form 88(2) Return of allotment of 730 C Shares 9 June 2009 Form 88(2) Return of allotment of 572,972 C Shares 18 May 2009 Form 88(2) Return of allotment of 6,702,734 C Shares 18 May 2009 Form 88(2) Return of allotment of 1,061,662 C Shares
In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Vine Street, London W1J 0AH, tel 020 3206 7000.
MATRIX INCOME & GROWTH 2 VCT PLC