Oryx International Growth Regulatory News (OIG)

27 Feb 2009 16:32



ORYX INTERNATIONAL GROWTH FUND LIMITED

Annual Information Document

Period 21st February 2008 to 25th February 2009

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company over the 12 months to 13th February 2009. Please note that some of this information may be out of date.

1. RNS Announcements

Date	Description
12 February 2009	Interim Management Statement
16 January 2009	Net Asset Value(s)
12 December 2008	Net Asset Value(s)
26 November 2008	Interim Results
21 November 2008	Transaction in Own Shares
18 November 2008	Net Asset Value(s)
6 November 2008	Transaction in Own Shares
17 October 2008	Net Asset Value(s)
14 October 2008	Director’s Estimate – Net Asset Value(s)
23 September 2008	Net Asset Value(s)
18 September 2008	Net Asset Value(s)
10 September 2008	Holding(s) in Company
9 September 2008	Directors Estimate – Net Asset Value
4 September 2008	Transaction in Own Shares
1 September 2008	Total Voting Rights
29 August 2008	Result of AGM
28 August 2008	Director’s Estimate – Net Asset Value
22 August 2008	Net Asset Value
22 August 2008	Director’s Estimate – Net Asset Value
19 August 2008	Director’s Estimate – Net Asset Value
18 August 2008	Interim Management Statement
4 August 2008	Director’s Estimate – Net Asset Value
29 July 2008	Director’s Estimate – Net Asset Value
29 July 2008	Director’s Estimate – Net Asset Value
29 July 2008	Proposed Capital Reorganisation
18 July 2008	Annual Report and Accounts
17 July 2008	Net Asset Value(s)
8 August 2008	Director’s Estimate – Net Asset Value
8 July 2008	Director’s Estimate – Net Asset Value
17 June 2008	Director’s Estimate – Net Asset Value
11 June 2008	Director’s Estimate - Net Asset Value
11 June 2008	Net Asset Value(s)
4 June 08	Director’s Estimate – Net Asset Value
23 May 2008	Change of Registered Office
21 May 2008	Net Asset Value(s)
12 May 2008	Weekly Net Asset Value
2 May 2008	Weekly Net Asset Value
28 April 2008	Weekly Net Asset Value
18 April 2008	Weekly Net Asset Value
16 April 2008	Net Asset Value(s)
31March 2008	Net Asset Value(s)
20 March 2008	Weekly Net Asset Value
13 March 2008	Weekly Net Asset Value
7 March 2008	Net Asset Value(s)
28 February 2008	Weekly Net Asset Value(s)
22 February 2008	Cancellation of Shares
21 February 2008	Weekly Net Asset Value

RNS Announcements can be viewed at or downloaded via the internet from:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

www.companyannouncements.net

2. Documents Filed with the Guernsey Registry (Company Registrar for Guernsey):

Document	Date Filed
Change of Registered Office	22 May 2008
Resolutions passed at Annual General Meeting	29 August 2008
Share Consolidation	22 September 2008
Company Re-registration	13 November 2008
Annual Validation	29 January 2009

Copies of the above filings are available from Guernsey Registry, Market Building, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed and downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx.

 

3. Printed Publications

The Annual Report and Accounts for the year ended 31st March 2008, Half-Yearly report for the six months ended 30 September 2008 and a circular re capital re-organisation dated 29 July 2008 are available from the Company Secretary, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA or can be viewed and downloaded from the Company's website: www.oryxinternationalgrowthfund.co.uk

Other sources of information: The Company's Ordinary shares are published in the Financial Times under 'Investment Companies'.

Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:

BNP Paribas Fund Services (Guernsey) Limited 01481 750858

Sara Radford

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