Oryx International Growth Regulatory News (OIG)

RNS Number : 1625H

Oryx International Growth Fund Ld

15 February 2010

 

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 Please note that some of this information may be out of date.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

 

This information is provided by RNS

The company news service from the London Stock Exchange