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14 May 2012 09:01
Symphony International Holdings Ltd
14 May 2012
Symphony International Holdings Ltd (the 'Company')
Annual Information Update
Pursuant to Section 5.2 of the Prospectus Rules, the Company submits its Annual Information Update which refers to information that has been published from 20 April 2011 to date.
The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full.
1. Regulatory Announcements
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service and can be found on www.londonstockexchange.com:
DATE | ANNOUNCEMENT |
30 April 2012 | Result of AGM |
30 April 2012 | Performance Update-Full Year Results |
30 April 2012 | NAV Announcement |
30 April 2012 | Interim Management Statement |
30 March 2012 | Annual Financial Report |
30 March 2012 | Acquisition of a Second Adjacent Property in Japan |
22 March 2012 | Director/PDMR Shareholding-Replacement |
22 March 2012 | Director/PDMR Shareholding |
22 March 2012 | Director/PDMR Shareholding |
22 March 2012 | Director/PDMR Shareholding |
29 February 2012 | Update-Parkway Life Real Estate Investment Trust |
24 February 2012 | Update on Minor International PCL |
23 February 2012 | Update on Minor International PCL |
21 February 2012 | Portfolio Update |
21 February 2012 | Net Asset Value(s) |
08 February 2012 | Update on Healthcare Transaction |
02 February 2012 | New Healthcare Transaction |
01 February 2012 | New Healthcare Transaction |
13 January 2012 | Update on Minuet |
03 January 2012 | Investment in Maison Takuya |
09 December 2011 | Update on Minuet |
16 November 2011 | Director/PDMR Shareholding |
14 November 2011 | Update on Parkway Life REIT |
14 November 2011 | Update on Minor |
21 October 2011 | Net Asset Value |
21 October 2011 | Interim Management Statement |
05 October 2011 | Joint Venture Agreement |
16 September 2011 | Director/PDMR Shareholding |
16 September 2011 | Director/PDMR Shareholding |
01 September 2011 | Total Voting Rights |
30 August 2011 | Update on Minor |
12 August 2011 | Update on Minor |
11 August 2011 | Director/PDMR Shareholding |
10 August 2011 | Half Yearly Report |
05 August 2011 | Portfolio Update-REPLACEMENT |
05 August 2011 | Net Asset Value(s) |
26 May 2011 | SIHL's portfolio company makes acquisition |
25 May 2011 | Director/PDMR Shareholding |
24 May 2011 | Director/PDMR Shareholding |
18 May 2011 | Director/PDMR Shareholding |
09 May 2011 | Director/PDMR Shareholding |
28 April 2011 | Interim Management Statement |
20 April 2011 | Annual Information Update |
2. Printed Publications
The Annual Report and Accounts for the period ended 31 December 2011 can be obtained at the following address:
Sunil Chandiramani
Symphony Asia Limited
Suite 1408, Two Exchange Square
8 Connaught Place
Hong Kong
3. Inspection of Documents
The Company publishes the following documents on its website www.symphonyasia.com.
Annual Report
Interim Report
Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure and Transparency Rules are available for inspection via the National Storage Mechanism at the following address; www.hemscott.com/nsm.do
For further information please contact:
Capita Company Secretarial Services
020 7954 9529
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