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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 Please note that some of this information may be out of date.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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