Last checked at 15 Feb 2010 15:30
PRODESSE INVESTMENT LIMITED
Annual Information Document
Period 26 February 2009 - 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 Please note that some of this information may be out of date.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 |
| 27-Feb-09 | Annual Information update |
| 03-Mar-09 | Net ASSET Value(s) |
| 10-Mar-09 | Holding(s) in Company |
| 11-Mar-09 | Monthly Investor Commentary |
| 11-Mar-09 | Notice of EGM |
| 16-Mar-09 | Annual Results |
| 02-Apr-09 | Net Asset Value(s) |
| 03-Apr-09 | Director/PDMR Shareholding |
| 07-Apr-09 | Result of EGM |
| 14-Apr-09 | Monthly Investor |
| 17-Apr-09 | Notice of Results |
| 23-Apr-09 | Notice of AGM |
| 23-Apr-09 | Annual Report and Accounts |
| 05-May-09 | Net Asset Value(s) |
| 11-May-09 | Monthly Commentary |
| 13-May-09 | First Quarter Results |
| 13-May-09 | Dividend Declaration |
| 28-May-09 | Sterling Conversion |
| 29-May09 | Price Monitoring Extension |
| 02-Jun-09 | Net Asset Value(s) |
| 04-Jun-09 | Appointment of Joint Broker |
| 10-Jun-09 | Monthly Commentary |
| 11-Jun-09 | Price Monitoring Extension |
| 24-Jun-09 | Holding(s) in Company |
| 25-Jun-09 | Result of AGM |
| 02-Jul-09 | Net Asset Value(s) |
| 14-Jul-09 | Director/PDMR Shareholding |
| 27-Jul-09 | Notice of Q2 2009 Results |
| 04-Aug-09 | Holding(s) in Company |
| 04-Aug-09 | Net Asset Value(s) |
| 11-Aug-09 | Second Quarter Results |
| 11-Aug-09 | Dividend Declaration |
| 11-Aug-09 | Unaudited Interim Report and Financial Statements |
| 26-Aug-09 | Dividend Declaration - Sterling Conversion Rate |
| 02-Sep-09 | Net Asset Value(s) |
| 22-Sep-09 | Director Declaration |
| 22-Sep-09 | Director/PDMR Shareholding |
| 02-Oct-09 | Net Asset Value(s) |
| 14-Oct-09 | Notice of Results |
| 03-Nov-09 | Third Quarter Results |
| 03-Nov-09 | Dividend Declaration |
| 03-Nov-09 | Net Asset Value(s) |
| 11-Nov-09 | Prodesse Monthly Commentary |
| 18-Nov-09 | Sterling Conversion Rate Q3 Dividend |
| 20-Nov-09 | Notice of EGM |
| 23-Nov-09 | Publication of Circular |
| 02-Dec-09 | Net Asset Value(s) |
| 10-Dec-09 | Monthly Commentary |
| 18-Dec-09 | Director/PDMR Shareholding |
| 21-Dec-09 | Result of EGM |
| 05-Jan-10 | Net Asset Value(s) |
| 11-Jan-10 | Monthly Commentary |
| 13-Jan-10 | Notification of Major Interest in Shares |
| 02-Feb-10 | Notice of Results |
| 02-Feb-10 | Net Asset Value(s) |
| 09-Feb-10 | Fourth Quarter 09 Results |
| 09-Feb-10 | Dividend Declaration |
| 12-Feb-10 | Monthly Commentary |
RNS announcements can be viewed at or downloaded via the internet from:
Ø http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
Ø www.companyannouncements.net
The EPIC Code of the Company is PRD
2. Documents filed with Guernsey Registry (Company Registrar for Guernsey)
| Document | Date Filed |
| Resolution re Authority to Acquire Shares | 25 June 2009 |
| Resolution re Alteration to Articles | 23 December 2009 |
| Annual Validation | 22 January 2010 |
Copies of the above filings are available from Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed at or downloaded via the interenet from: https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Annual Report and Accounts for the year to 31st December 2008, Interim Report and Accounts for the period ending 30 June 2009 and the notice of EGM Circulars dated 11 March and 23 November 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 or downloaded from the Company's website: www.prodesse.co.uk
Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:
Contact:
BNP Paribas Fund Service (Guernsey) Limited 01481 750858
Sara Bourne