Oryx International Growth Regulatory News (OIG)

13 Oct 2005 16:09

Oryx International Growth Fund Ld13 October 2005 ORYX INTERNATIONAL GROWTH FUND LIMITED Annual Information Document Period 12th October 2004 to 12th October 2005 Pursuant to the requirements of Prospectus Rule 5.2 the following summarises theinformation that has been published or made available to the public by theCompany over the 12 months to 12th October 2005. Please note that some of thisinformation may be out of date. 1. RNS Announcements: Date Time Company Description 20th September 2005 15:12 Oryx International Growth Fund Limited Net Asset Value(s)5th September 2005 09.36 Oryx International Growth Fund Limited Resignation of Director31st August 2005 09:56 Oryx International Growth Fund Limited Net Asset Value(s)29th July 2005 16:42 Oryx International Growth Fund Limited Net Asset Value(s)29th July 2005 12:39 Oryx International Growth Fund Limited Preliminary Announcement 20058th July 2005 10:24 Oryx International Growth Fund Limited Disclosure of Interest28th June 2005 11:30 Oryx International Growth Fund Limited Net Asset Value(s)24th June 2005 08:00 Oryx International Growth Fund Limited Conversion of Loan Stock15th June 2005 15:18 Oryx International Growth Fund Limited Net Asset Value(s)21st April 2005 17:35 Oryx International Growth Fund Limited Net Asset Value(s)14th April 2005 17:18 Oryx International Growth Fund Limited Change of Adviser12th April 2005 15:55 Oryx International Growth Fund Limited Change in Custodian18th March 2005 17:15 Oryx International Growth Fund Limited Net Asset Value(s)21st February 2005 15:42 Oryx International Growth Fund Limited Net Asset Value(s)14th January 2005 10:03 Oryx International Growth Fund Limited Name Change of Administrator10th January 2005 14:50 Oryx International Growth Fund Limited EGM Statement21st December 2004 12:01 Oryx International Growth Fund Limited Interim Results16th December 2004 16:54 Oryx International Growth Fund Limited Holding(s) in Company6th December 2004 14:43 Oryx International Growth Fund Limited EGM Repurchase of Shares26th November 2004 15:34 Oryx International Growth Fund Limited Holding(s) in Company24th November 2004 15:24 Oryx International Growth Fund Limited Holding(s) in Company21st October 2005 10:25 Oryx International Growth Fund Limited Net Asset Value(s) 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 H.M. Greffier (Company Registrar for Guernsey): Document Date Filed Tax Exempt Fees - Category D 17th March 2005 Annual Return 2005 28th January 2005 Filing of Special Resolution 21st January 2005 Copies of the above filings are available from H.M. Greffier, CompaniesDepartment, Greffe, Royal Court House, St. Peter Port, Guernsey, ChannelIslands, GY1 2PB 3. Printed Publications: The Annual Report and Accounts for the year to 31 March 2005 and the InterimReport for the six months to 30 September 2004 are available from the CompanySecretary, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF. In addition, the Company issued a the following circulars: • A circular entitled 'Approval of Waiver to be granted by the Panel on Takeovers and Mergers and Renewal of authority to repurchase Ordinary Shares' on 7 December 2004, copies of which can be requested from the Company Secretary at the above address. • A circular was issued in December 2004 re: approving the Interim Accounts and Preliminary Announcement for the period ended 30th September 2004 a copies of which can be requested from the Company Secretary at the above address. Other sources of information: The Company's Ordinary shares are published in theFinancial Times under 'Investment Companies'. Further information can be obtained from HSBC Securities Services (Guernsey)Limited as follows:Telephone: +44 (0) 1481 707000 Email address: Liana.Johnstone@gg.hsbc.com HSBC Securities Services (Guernsey) Limited Secretary 10 October 2005 This information is provided by RNS The company news service from the London Stock Exchange