Annual Information Update

RNS Number : 0517K

Oryx International Growth Fund Ld

08 July 2011

 



ORYX INTERNATIONAL GROWTH FUND LIMITED

Annual Information Update

Period 16 February 2010 to 8 July 2011

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 17 months to 8 July 2011.  Please note that some of this information may be out of date.

1. RNS Announcements

Date	Description
16-Feb-10	Interim Management Statement
24-Feb-10	Net Asset Value(s)
17-Mar-10	Net Asset Value(s)
18-Mar-10	Transaction in Own Shares
15-Apr-10	Transactions in a Closed Period
21-Apr-10	Net Asset Value(s)
21-Apr-10	Change of Auditors
10-Jun-10	Net Asset Value(s)
16-Jun-10	Holding(s) in Company
16-Jun-10	Transaction in Own Shares
23-Jun-10	Annual Financial Report
25-Jun-10	Net Asset Value(s)
05-Jul-10	Circ re. AGM, proposed waiver and change Articles
19-Jul-10	Net Asset Value(s)
18-Aug-10	Net Asset Value(s)
19-Aug-10	Interim Management Statement
20-Aug-10	Result of AGM
23-Aug-10	Transaction in Own Shares
30-Sep-10	Net Asset Value(s)
01-Oct-10	Transactions in a Closed Period
21-Oct-10	Replacement Net Asset Value(s)
11-Nov-10	Half Yearly Report
16-Nov-10	Transaction in Own Shares
19-Nov-10	Change of Financial Adviser and Broker
19-Nov-10	Transaction in Own Shares
01-Dec-10	Posting of Half Year report
02-Dec-10	Net Asset Value(s)
03-Dec-10	Directorate Change
13-Dec-10	Transaction in Own Shares
24-Dec-10	Net Asset Value(s)
01-Feb-11	Net Asset Value(s)
10-Feb-11	Interim Management Statement
16-Feb-11	Form 8.3 - IS Pharma Plc
28-Feb-11	Net Asset Value(s)
09-Mar-11	Directorate Change
16-Mar-11	Net Asset Value(s)
13-Apr-11	Listing Rule 15.5.1(4)
13-Apr-11	Net Asset Value(s)
15-Apr-11	Transaction in Own Shares
18-Apr-11	Holding(s) in Company
27-May-11	Transaction in Own Shares
01-Jun-11	Net Asset Value(s)
03-Jun-11	Director/PDMR Shareholding
20-Jun-11	Net Asset Value(s)
30-Jun-11	Annual Financial Report

RNS Announcements can be viewed at or downloaded via the internet from:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

www.companyannouncements.net

The EPIC Code of the Company is OIG

2.       Documents Filed with the Guernsey Registry (Company Registrar for Guernsey):

Document	Date Filed
New Articles	24 August 2010
Amendment to Memorandum	24 August 2010
Change of Director	7 December 2010
Change of Director	7 December 2010
Change of Director	15 December 2010
Annual Validation	7 January 2011
Change of Director	9 March 2011

Copies of the above filings are available from Guernsey Registry, Market Building, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed at or downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx

3.       Printed Publications

The Annual Report and Accounts for the year ended 31 March 2011 and the half-yearly report for the six months ended 30 September 2010 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 Bourne                                                              

 

END

 

 

AIUKVLBBFDFEBBE