Annual Information Update

RNS Number : 8807N

Witan Pacific Investment Trust PLC

18 June 2010

 



WITAN PACIFIC INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2010

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com/marketnews or on www.witanpacific.com

Net Asset Value Declarations

As Net Asset Values are released each business day on RNS they are not listed individually. 

Date	Announcement Heading
17 June 2010	Monthly Update
15 June 2010	Director/PDMR Shareholding
15 June 2010	Director Declaration
11 June 2010	Interim Management Statement
10 June 2010	Director/PDMR Shareholding
9 June 2010	Directorate Change
8 June 2010	Result of AGM
17 May 2010	Monthly Update
28 April 2010	Final Results
16 April 2010	Monthly Update
1 April 2010	Total Voting Rights
1 April 2010	Monthly Update
19 March 2010	Monthly Update
17 March 2010	Mr William Courtauld OBE
15 March 2010	Transaction in Own Shares
16 February 2010	Monthly Update
1 February 2010	Compliance with Model Code
1 February 2010	Director/PDMR Shareholding
29 January 2010	Director/PDMR Shareholding
19 January 2010	Director Declaration
15 January 2010	Director Declaration
4 January 2010	Blocklisting Interim Review
3 December 2009	Interim Management Statement
17 November 2009	Monthly Update
26 October 2009	Director Declaration
19 October 2009	Monthly Update
9 October 2009	Director Declaration
6 October 2009	Holdings in Company
25 September 2009	Holdings in Company
24 September 2009	Holdings in Company
22 September 2009	Half Yearly Report
16 September 2009	Monthly Update
18 August 2009	Monthly Update
3 August 2009	Compliance with Model Code
22 July 2009	Monthly Update
20 July 2009	Director Declaration
1 July 2009	Blocklisting Interim Review
11 June 2009	Interim Management Statement

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone [phone] (www.companieshouse.gov.uk) or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.

Date filed	Type of Document	Document Description
17 June 2010	AP01	Appointment of Director
20 May 2010	SH03	Return of Purchase of Own Shares
15 April 2010	TM01	Appointment Terminated
14 November 2009	AD03	Register(s) Moved to SAIL Address
14 November 2009	AD02	SAIL Address Created
5 October 2009	AD03	Register(s) Moved to SAIL Address
5 October 2009	AD02	SAIL Address Created
23 June 2009	288c	Director's Change of Particulars
23 June 2009	288c	Director's Change of Particulars
11 June 2009	RES	Resolution
11 June 2009	AA	Full Accounts Made up to 31/01/09

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been filed with the Financial Services Authority and sent to shareholders on or around the date indicated:

28 April 2010	Annual Report and Accounts
22 September 2009	Half Year Accounts

The documents may be viewed at the Financial Service Authority's Document Viewing Facility, 25 North Colonnade, Canary Wharf, London E14 5HS.

Phoenix Administration Services Limited

Company Secretary

 

END

 

 

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