Pantheon International Regulatory News (PIN)

8 Nov 2010 15:16

PANTHEON INTERNATIONAL PARTICIPATIONS PLC ANNUAL INFORMATION UPDATE This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the United Kingdom by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up-to-date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person. The Company is publishing this annual information updated via an RIS today and making it available on our website at www.pipplc.com. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. Date Headline 02-Nov-2010 Net Asset Value(s) 28-Oct-2010 Doc re Annual Report & Accounts 2010 12-Oct-2010 Annual Financial Report 17-Sep-2010 Issue of Loan Notes 03-Aug-2010 Net Asset Value 19-May-2010 Interim Management Statement 05-May-2010 Net Asset Value(s) 18-Mar-2010 Holding(s) in Company 04-Mar-2010 Holding(s) in Company 04-Mar-2010 Holding(s) in Company 02-Mar-2010 Holding(s) in Company 26-Feb-2010 Half-yearly Report 15-Feb-2010 Holding(s) in Company 11-Feb-2010 Holding(s) in Company 11-Feb-2010 Redenomination of loan facilities 10-Feb-2010 Change of ownership of the Company's Manager 04-Feb-2010 Net Asset Value(s) 03-Dec-2009 Holding(s) in Company 26-Nov-2009 Result of AGM 19-Nov-2009 Interim Management Statement 05-Nov-2009 Net Asset Value(s) 02-Nov-2009 Annual Information Update Filing at Companies House During the period the following documents were filed at Companies House: Date available on Document number Description Companies House website 30 December 2009 AR01 Annual Return 30 December 2009 AD02 Change of SAIL address 8 December 2009 RES10 Resolutions passed at AGM on 26 November 2009 8 December 2009 Annual Report Annual Report and Accounts 2009 7 November 2009 AD03 Change of location of the company records to the SAIL address 7 November 2009 AD02 Notification of SAIL address Documents published and sent to shareholders The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: - Annual Report for the year ended 30 June 2010 Half Yearly Report to 31 December 2009 Inspection of Documents The Company has its own website at www.pipplc.com which contains the following documents: Annual Report Half-yearly Report NAV Announcements Interim Management Statements Copies of certain documents that were required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be viewed at: www.hemscott.com/nsm.do Copies of all regulatory announcements may be viewed on the London Stock Exchange website at www.londonstockexchange.com. Copies of documents filed at Companies House are available from the Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone 0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users through Companies House Direct, www.direct.companieshouse.gov.uk. Please note that external websites are not the responsibility of the Company. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP Tel: 01392 412122 8 November 2010