Pantheon International Regulatory News (PIN)

7 Nov 2005 16:57

Annual Information UpdateIn accordance with Prospectus Rule 5.2 the Company reports upon informationthat it has published or made available to the public over the 12 month periodended 4 November 2005.As at the date of filing of this Annual Information Update, some of theinformation included in the following lists may be out of date.Company AnnouncementsThe Company has made the following announcements through PR Newswire, itsappointed RIS.Date Time Heading 8 November 2004 14.52 Holding in Company 25 November 2004 15.00 Result of AGM 5 January 2005 15.55 Portfolio Update 1 February 2005 11.39 Net Asset Value 8 February 2005 17.42 Holding in Company 23 February 2005 14.43 Holding in Company 4 March 2005 10.51 Holding in Company 7 March 2005 14.40 Holding in Company 8 March 2005 15.24 Interim Results 9 March 2005 07.00 Placing of new redeemable shares and NAV 23 March 2005 17.12 Interim Report 29 March 2005 14.01 Further re placing of new redeemable shares 4 April 2005 17.01 Portfolio Update 28 April 2005 15.59 Directorate change 29 April 2005 12.27 Net Asset Value 4 July 2005 17.03 Portfolio Update 6 July 2005 14.58 Holding in Company 28 July 2005 11.27 Holding in Company 29 July 2005 16.17 Net Asset Value 1 August 2005 14.34 Holding in Company 14 September 2005 10.11 Holding in Company 21 September 2005 13.44 Holding in Company 4 October 2005 08.57 Final Results 4 October 2005 15.51 Portfolio Update 24 October 2005 12.50 Annual Report and Accounts 28 October 2005 16.41 Net Asset Value Filing at Companies HouseDuring the period the following documents were filed at Companies House:Date Document number Description 29 November 2004 Resolutions Special Business Resolutions 2 December 2004 Annual Report and Annual Report and Accounts 2004 Accounts 17 December 2004 Form 363s Annual Return 9 March 2005 Listing Particulars Listing Particulars relating to a Placing of Redeemable Shares 14 April 2004 Form 88(2) Return of Allotment of Shares 30 April 2004 Form 288a Appointment of Director UK Listing Authority's Document Viewing FacilityDuring the period the following documents were published through the UK ListingAuthority's Document Viewing Facility:Date Document number Description 26 October 2004 Annual Report and Annual Report and Accounts 2004 Accounts 24 March 2005 Interim Results Interim Report and Accounts 2004 9 March 2005 Listing Particulars Listing Particulars relating to a Placing of Redeemable Shares 28 October 2005 Circular Circular relating to Redemption of Redeemable Shares Inspection of DocumentsThe Company has its own website at www.pipplc.com which contains the followingdocuments:Annual ReportInterim ReportNAV AnnouncementsPreliminary Announcements of ResultsCopies of certain documents that are required to be lodged at the FSA inaccordance with the Listing Rules, Prospectus Rules and Disclosure Rules areavailable for inspection at the following address:Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HSTel 0207 676 1000Copies of announcements other than NAV announcements may be viewed at thefollowing link http://moneyworld.uk-wire.com. Please note that this site is notthe responsibility of the Company.Copies of documents filed at Companies House are available at Registrar ofCompanies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel. 0870 33 33 636.They may also be downloaded from its website at www.direct.companieshouse.gov.uk.Copies of any of the above items may be obtained free of charge from the officeof the Company Secretary at the registered office address:Sinclair Henderson Limited23 Cathedral YardExeterEX1 1HBENDPANTHEON INTERNATIONAL PARTICIPATIONS PLC