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20 Apr 2011 17:40
Symphony International Holdings Ltd
20 April 2011
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 12 April 2010 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 It is acknowledged that such information may now be out of date.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 |
20 April 2011 | Net Asset Value(s) |
19 April 2011 | Performance Update |
Result of AGM | |
31 March 2011 | Annual Financial Report |
07 March 2011 | Transaction Announcement |
28 February 2011 | Portfolio Update |
Net Asset Value(s) | |
16 December 2010 | Director/PDMR Shareholding |
Director/PDMR Shareholding | |
03 December 2010 | Director/PDMR Shareholding |
Director/PDMR Shareholding | |
15 November 2010 | Appointment of Advisor - Replacement |
05 November 2010 | Change of Advisor |
01 November 2010 | Total Voting Rights |
27 October 2010 | Director/PDMR Shareholding |
26 October 2010 | Portfolio Update |
21 October 2010 | Net Asset Value(s) |
29 September 2010 | Director/PDMR Shareholding |
06 September 2010 | Director/PDMR Shareholding |
03 September 2010 | Director/PDMR Shareholding |
01 September 2010 | Total Voting Rights |
31 August 2010 | Half Yearly Report |
06 August 2010 | Portfolio Update |
Net Asset Value(s) | |
29 June 2010 | Director/PDMR Shareholding |
28 June 2010 | Director/PDMR Shareholding |
25 June 2010 | Director/PDMR Shareholding |
22 June 2010 | Director/PDMR Shareholding |
26 May 2010 | Press Release Regarding Minor |
29 April 2010 | Performance Update |
Result of AGM | |
26 April 2010 | Net Asset Value(s) |
22 April 2010 | Notice of AGM |
12 April 2010 | Annual Financial Report |
2. Printed Publications
The Annual Report and Accounts for the period ended 31 December 2010 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:
John Crehan
Capita Company Secretarial Services Ltd
020 7954 9528
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