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8 Jul 2011 10:56
ORYX INTERNATIONAL GROWTH FUND LIMITED
Annual Information Update
Period 16 February 2010 to 8 July 2011
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 17 months to 8 July 2011. Please note that some of this information may be out of date.
1. RNS Announcements
Date | Description |
16-Feb-10 | Interim Management Statement |
24-Feb-10 | Net Asset Value(s) |
17-Mar-10 | Net Asset Value(s) |
18-Mar-10 | Transaction in Own Shares |
15-Apr-10 | Transactions in a Closed Period |
21-Apr-10 | Net Asset Value(s) |
21-Apr-10 | Change of Auditors |
10-Jun-10 | Net Asset Value(s) |
16-Jun-10 | Holding(s) in Company |
16-Jun-10 | Transaction in Own Shares |
23-Jun-10 | Annual Financial Report |
25-Jun-10 | Net Asset Value(s) |
05-Jul-10 | Circ re. AGM, proposed waiver and change Articles |
19-Jul-10 | Net Asset Value(s) |
18-Aug-10 | Net Asset Value(s) |
19-Aug-10 | Interim Management Statement |
20-Aug-10 | Result of AGM |
23-Aug-10 | Transaction in Own Shares |
30-Sep-10 | Net Asset Value(s) |
01-Oct-10 | Transactions in a Closed Period |
21-Oct-10 | Replacement Net Asset Value(s) |
11-Nov-10 | Half Yearly Report |
16-Nov-10 | Transaction in Own Shares |
19-Nov-10 | Change of Financial Adviser and Broker |
19-Nov-10 | Transaction in Own Shares |
01-Dec-10 | Posting of Half Year report |
02-Dec-10 | Net Asset Value(s) |
03-Dec-10 | Directorate Change |
13-Dec-10 | Transaction in Own Shares |
24-Dec-10 | Net Asset Value(s) |
01-Feb-11 | Net Asset Value(s) |
10-Feb-11 | Interim Management Statement |
16-Feb-11 | Form 8.3 - IS Pharma Plc |
28-Feb-11 | Net Asset Value(s) |
09-Mar-11 | Directorate Change |
16-Mar-11 | Net Asset Value(s) |
13-Apr-11 | Listing Rule 15.5.1(4) |
13-Apr-11 | Net Asset Value(s) |
15-Apr-11 | Transaction in Own Shares |
18-Apr-11 | Holding(s) in Company |
27-May-11 | Transaction in Own Shares |
01-Jun-11 | Net Asset Value(s) |
03-Jun-11 | Director/PDMR Shareholding |
20-Jun-11 | Net Asset Value(s) |
30-Jun-11 | Annual Financial Report |
RNS Announcements can be viewed at or downloaded via the internet from:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
www.companyannouncements.net
The EPIC Code of the Company is OIG
2. Documents Filed with the Guernsey Registry (Company Registrar for Guernsey):
Document | Date Filed |
New Articles | 24 August 2010 |
Amendment to Memorandum | 24 August 2010 |
Change of Director | 7 December 2010 |
Change of Director | 7 December 2010 |
Change of Director | 15 December 2010 |
Annual Validation | 7 January 2011 |
Change of Director | 9 March 2011 |
Copies of the above filings are available from Guernsey Registry, Market Building, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed at or downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Annual Report and Accounts for the year ended 31 March 2011 and the half-yearly report for the six months ended 30 September 2010 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 Bourne
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