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27 Feb 2009 16:26
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PRODESSE INVESTMENT LIMITED
Annual Information Document
PeriodΒ 21stΒ February 2008Β - 25thΒ February 2009
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 theΒ Company over the 12 months toΒ 25thΒ February 2009. Please note that some of this information may be out of date.
Β
1. RNS Announcements
|
DateΒ |
Description |
|
25-Feb-09 |
Sterling Conversion |
|
24-Feb-09 |
Notice of EGM |
|
10-Feb-09 |
Monthly Commentary |
|
10-Feb-09 |
Dividend AnnouncementΒ |
|
10-Feb-09 |
Fourth Quarter ResultsΒ |
|
05-Feb-09 |
Holding(s) in CompanyΒ |
|
03-Feb-09 |
Net Asset Value(s) |
|
30-Jan-09 |
Notice of ResultsΒ |
|
09-Jan-09 |
Monthly CommentaryΒ |
|
05-Jan-09 |
Director/PDMR Shareholding |
|
05-Jan-09 |
Net Asset Value(s) |
|
24-Dec-08 |
Holding(s) in Company |
|
11-Dec-08 |
Monthly CommentaryΒ |
|
04-Dec-08 |
Result of EGM |
|
02-Dec-08 |
Net Asset Value(s) |
|
27-Nov-08 |
Holding(s) in CompanyΒ |
|
24-Nov-08 |
Holding(s) In CompanyΒ |
|
24-Nov-08 |
Holding(s) in CompanyΒ |
|
19-Nov-08 |
Sterling Conversion Re: Q3 2008 Dividend |
|
11-Nov-08 |
Monthly CommentaryΒ |
|
07-Nov-08 |
Notice of EGM |
|
04-Nov-08 |
Dividend Declaration |
|
04-Nov-08 |
MonthlyΒ NAV |
|
04-Nov-08 |
Notice of EGM |
|
04-Nov-08 |
Third Quarter Results |
|
15-Oct-08 |
Notice of Results - Amendment |
|
08-Oct-08 |
Monthly CommentaryΒ |
|
02-Oct-08 |
Net Asset Value(s) |
|
23-Sep-08 |
Director/PDMR Shareholding |
|
10-Sep-08 |
Investor Commentary |
|
03-Sep-08 |
Net Asset Value(s) |
|
20-Aug-08 |
Sterling Conversion Rate for Q2 2008 DividendΒ |
|
05-Aug-08 |
Dividend AnnouncementΒ |
|
05-Aug-08 |
Prodesse 2ndΒ Quarter Interim ResultsΒ |
|
04-Aug-08 |
Net Asset Value(s) |
|
22-Jul-08 |
Notice of ResultsΒ |
|
10-Jul-08 |
Monthly CommentaryΒ |
|
03-Jul-08 |
Director/PDMR ShareholdingΒ |
|
02-Jul-08 |
Net Asset Value(s) |
|
26-Jun-08 |
Holding(s) in CompanyΒ |
|
17-Jun-08 |
Holding(s) in CompanyΒ |
|
13-Jun-08 |
Result ofΒ AGM |
|
10-Jun-08 |
Monthly CommentaryΒ |
|
03-Jun-08 |
Net Asset Value(s) |
|
27-May-08 |
Director DeclarationΒ |
|
27-May-08 |
Dividend Conversion RateΒ |
|
23-May-08 |
Change of Registered OfficeΒ |
|
13-May-08 |
Dividend DeclarationΒ |
|
13-May-08 |
1stΒ Quarter ResultsΒ |
|
09-May-08 |
Monthly Investor CommentaryΒ |
|
02-May-08 |
Net Asset Value(s) |
|
29-Apr-08 |
Notice of ResultsΒ |
|
21-Apr-08 |
Holding(s) in Company |
|
17-Apr-08 |
Holding(s) in CompanyΒ |
|
15-Apr-08 |
Holding(s) in CompanyΒ |
|
14-Apr-08 |
Notice ofΒ AGM |
|
11-Apr-08 |
Further to Issue of EquityΒ |
|
11-Apr-08 |
Issue of EquityΒ |
|
10-Apr-08 |
Doc re. Annual Report |
|
09-Apr-08 |
Monthly CommentaryΒ |
|
07-Apr-08 |
Director Declaration |
|
02-Apr-08 |
Net Asset Value(s) |
|
31-Mar-08 |
Director/PDMR Shareholding |
|
27-Mar-08 |
Holding(s) in CompanyΒ |
|
11-Mar-08 |
Monthly CommentaryΒ |
|
07-Mar-08 |
Preliminary ResultsΒ |
|
04-Mar-08 |
Net Asset Value(s)Β |
|
26-Feb-08 |
Dividend Conversion Rate |
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 withΒ GuernseyΒ RegistryΒ (Company Registrar forΒ Guernsey)
|
DocumentΒ |
Date Filed |
|
Allotment of SharesΒ |
24 April 2008 |
|
Change of Registered OfficeΒ |
23 May 2008 |
|
Amendment to Articles |
19 June 2008 |
|
Special Resolution: Purchase of own sharesΒ |
19 June 2008 |
|
Company Re-registrationΒ |
24 November 2008 |
|
Annual ValidationΒ |
27 January 2009 |
Copies of the above filings are available fromΒ Guernsey Registry,Β MarketΒ Building,Β PO BoxΒ 451,Β Fountain Street, St Peter Port,Β Guernsey,Β GY1 3GXΒ or can be viewedΒ and downloaded via the interenet from:Β https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Annual Report and Accounts for the year to 31stΒ December 2007,Β Interim Report and Accounts for the period ending 30 June 2008Β and the notice of EGM Circular dated 7 November 2008Β are available from the Company Secretary,Β BNPΒ Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WAΒ or can be viewed or downloaded from the Company's website:Β www.prodesse.co.uk
Further information can be obtained fromΒ BNPΒ Paribas Fund Services (Guernsey) Limited as follows:
Contact:Β
BNPΒ Paribas Fund Service (Guernsey) Limited 01481 750858
Sara Radford
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