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27 Feb 2009 16:32
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ORYXΒ INTERNATIONAL GROWTH FUND LIMITED
Annual Information Document
PeriodΒ 21stΒ February 2008Β toΒ 25thΒ 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 toΒ 13thΒ 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 Please note that some of this information may be out of date.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
|
Β Net Asset Value(s)
|
|
12 December 2008
|
Β Net Asset Value(s)
|
|
26 November 2008
|
Β Interim Results
|
|
21 November 2008
|
Β Transaction in Own Shares
|
|
18 November 2008
|
Β Net Asset Value(s)
|
|
6 November 2008
|
Transaction in Own Shares
|
|
17 October 2008
|
Net Asset Value(s)
|
|
14 October 2008
|
Directorβs Estimate β Net AssetΒ 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 β Net AssetΒ Value
|
|
4 September 2008
|
Transaction in Own Shares
|
|
1 September 2008
|
Total Voting Rights
|
|
29 August 2008
|
Result of AGM
|
|
28 August 2008
|
Directorβs Estimate β Net Asset Value
|
|
22 August 2008
|
Net Asset Value
|
|
22 August 2008
|
Directorβs Estimate β Net Asset Value
|
|
19 August 2008
|
Directorβs Estimate β Net Asset Value
|
|
Β 18 August 2008
|
Β Interim Management Statement
|
|
4 August 2008
|
Directorβs Estimate β Net AssetΒ Value
|
|
29 July 2008
|
Directorβs Estimate β Net Asset Value
|
|
29 July 2008Β
|
Directorβs Estimate β Net Asset Value
|
|
29 July 2008
|
Proposed CapitalΒ Reorganisation
|
|
18 July 2008
|
Annual Report and Accounts
|
|
17 July 2008
|
Net Asset Value(s)
|
|
8 August 2008
|
Directorβs Estimate β Net Asset Value
|
|
8 July 2008
|
Directorβs Estimate β Net AssetΒ Value
|
|
17 June 2008
|
Directorβs Estimate β Net Asset Value
|
|
11 June 2008
|
Directorβs Estimate - Net Asset Value
|
|
11 June 2008
|
Net Asset Value(s)
|
|
4 June 08
|
Directorβs Estimate β 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 withΒ theΒ GuernseyΒ RegistryΒ (Company Registrar forΒ Guernsey):
|
Document |
Date Filed |
|
Change of Registered Office |
22 May 2008 |
|
Resolutions passed at Annual General Meeting |
29 August 2008 |
|
Share ConsolidationΒ |
22 September 2008 |
|
Company Re-registration |
13 November 2008 |
|
Annual ValidationΒ |
29 January 2009 |
Copies of the above filings are available fromΒ Guernsey Registry,Β MarketΒ Building,Β Fountain Street,Β St Peter Port,Β Guernsey,Β GY1 3GXΒ or can be viewedΒ and downloaded via the internet from:Β https://www.greg.gg/webCompSearch.aspx.
Β
3. Printed Publications
The Annual Report and Accounts for the year endedΒ 31stΒ March 2008,Β Half-Yearly reportΒ forΒ the six months endedΒ 30 September 2008Β and a circularΒ reΒ capital re-organisationΒ dated 29 July 2008Β are available from the Company Secretary,Β BNPΒ Paribas House, 1Β St Julian's Avenue, St Peter Port, Guernsey, GY1Β 1WAΒ or can be viewed and downloaded from the Company's website:Β 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 ServicesΒ (Guernsey) Limited 01481 750858
Sara Radford
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