Annual Information Update

RNS Number : 0589O
Oryx International Growth Fund Ld
27 February 2009
 



ORYX INTERNATIONAL GROWTH FUND LIMITED

Annual Information Document


Period 21st February 2008 to 25th 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 the Company over the 12 months to 13th February 2009. Please note that some of this information may be out of date.


1.     RNS Announcements


Date
Description
12 February 2009
Interim Management Statement
16 January 2009
 Net Asset Value(s)
12 December 2008
 Net Asset Value(s)
26 November 2008
 Interim Results
21 November 2008
 Transaction in Own Shares
18 November 2008
 Net Asset Value(s)
6 November 2008
Transaction in Own Shares
17 October 2008
Net Asset Value(s)
14 October 2008
Director’s Estimate – Net Asset Value(s)
23 September 2008
Net Asset Value(s)
18 September 2008
Net Asset Value(s)
10 September 2008
Holding(s) in Company
9 September 2008
Directors Estimate – Net Asset Value
4 September 2008
Transaction in Own Shares
1 September 2008
Total Voting Rights
29 August 2008
Result of AGM
28 August 2008
Director’s Estimate – Net Asset Value
22 August 2008
Net Asset Value
22 August 2008
Director’s Estimate – Net Asset Value
19 August 2008
Director’s Estimate – Net Asset Value
 18 August 2008
 Interim Management Statement
4 August 2008
Director’s Estimate – Net Asset Value
29 July 2008
Director’s Estimate – Net Asset Value
29 July 2008 
Director’s Estimate – Net Asset Value
29 July 2008
Proposed Capital Reorganisation
18 July 2008
Annual Report and Accounts
17 July 2008
Net Asset Value(s)
8 August 2008
Director’s Estimate – Net Asset Value
8 July 2008
Director’s Estimate – Net Asset Value
17 June 2008
Director’s Estimate – Net Asset Value
11 June 2008
Director’s Estimate - Net Asset Value
11 June 2008
Net Asset Value(s)
4 June 08
Director’s Estimate – Net Asset Value
23 May 2008
Change of Registered Office
21 May 2008
Net Asset Value(s)
12 May 2008
Weekly Net Asset Value
2 May 2008
Weekly Net Asset Value
28 April 2008
Weekly Net Asset Value
18 April 2008
Weekly Net Asset Value
16 April 2008
Net Asset Value(s)
31March 2008
Net Asset Value(s)
20 March 2008
Weekly Net Asset Value
13 March 2008
Weekly Net Asset Value
7 March 2008
Net Asset Value(s)
28 February 2008
Weekly Net Asset Value(s)
22 February 2008
Cancellation of Shares
21 February 2008
Weekly Net Asset Value


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 with the Guernsey Registry (Company Registrar for Guernsey):


Document

Date Filed

Change of Registered Office

22 May 2008

Resolutions passed at Annual General Meeting

29 August 2008

Share Consolidation 

22 September 2008

Company Re-registration

13 November 2008

Annual Validation 

29 January 2009


Copies of the above filings are available from Guernsey Registry, Market BuildingFountain Street, St Peter Port, GuernseyGY1 3GX or can be viewed and downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx.  

 

3.        Printed Publications


The Annual Report and Accounts for the year ended 31st March 2008, Half-Yearly report for the six months ended 30 September 2008 and a circular re capital re-organisation dated 29 July 2008 are available from the Company Secretary, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA or can be viewed and downloaded from the Company's website: www.oryxinternationalgrowthfund.co.uk



Other sources of information: The Company's Ordinary shares are published in the Financial Times under 'Investment Companies'.


Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:


BNP Paribas Fund Services (Guernsey) Limited    01481 750858

Sara Radford                        



This information is provided by RNS
The company news service from the London Stock Exchange
 
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