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15 Feb 2010 14:26
ORYX INTERNATIONAL GROWTH FUND LIMITED
Annual Information Update
Period 2 February 2009 to 15 February 2010
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 15 February 2010. Please note that some of this information may be out of date.
1. RNS Announcements
|
Date |
Description |
|
12-Feb-09 |
Interim Management Statement |
|
27-Feb-09 |
Annual Information Update |
|
04-Mar-09 |
Transaction in Own Shares |
|
06-Mar-09 |
Net Asset Value(s) |
|
16-Mar-09 |
Net Asset Value(s) |
|
01-Apr-09 |
Transaction in Own Shares |
|
20-Apr-09 |
Net Asset Value(s) |
|
20-Apr-09 |
Transactions in a Closed Period |
|
13-May-09 |
Transaction in a Own Shares |
|
15-May-09 |
Transaction in a Own Shares |
|
15-May-09 |
Transaction in a Own Shares |
|
18-May-09 |
Net Asset Value(s) |
|
22-May-09 |
Transaction in a Own Shares |
|
03-Jun-09 |
Holding(s) in Company |
|
16-Jun-09 |
Net Asset Value(s) |
|
14-Jul-09 |
Holding(s) in Company |
|
17-Jul-09 |
Net Asset Value(s) |
|
20-Jul-09 |
Transaction in Own Shares |
|
22-Jul-09 |
Replacement Annual Report and Accounts |
|
27-Jul-09 |
Annual Report and Accounts |
|
17-Aug-09 |
Interim Management Statement |
|
02-Sep-09 |
Result of AGM |
|
21-Sep-09 |
Holding(s) in Company |
|
22-Sep-09 |
Replacement Net Asset Value(s) |
|
02-Oct-09 |
Transactions in a Closed Period |
|
07-Oct-09 |
Transaction in Own Shares |
|
12-Oct-09 |
Net Asset Value(s) |
|
23-Oct-09 |
Net Asset Value(s) |
|
04-Nov-09 |
Holding(s) in Company |
|
05-Nov-09 |
Transaction in Own Shares |
|
24-Nov-09 |
Net Asset Value(s) |
|
26-Nov-09 |
Half Yearly Report |
|
21-Dec-09 |
Net Asset Value(s) |
|
02-Feb-10 |
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
The EPIC Code of the Company is OIG
2. Documents Filed with the Guernsey Registry (Company Registrar for Guernsey):
|
Document |
Date Filed |
|
Annual Validation |
28 January 2010 |
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 31st March 2009 and the half-yearly report for the six months ended 30 September 2009 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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