Oryx International Growth Fund Ld
13 October 2005
ORYX INTERNATIONAL GROWTH FUND LIMITED
Annual Information Document
Period 12th October 2004 to 12th October 2005
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 12th October 2005. Please note that some of this
information may be out of date.
1. RNS Announcements:
Date Time Company Description
20th September 2005 15:12 Oryx International Growth Fund Limited Net Asset Value(s)
5th September 2005 09.36 Oryx International Growth Fund Limited Resignation of Director
31st August 2005 09:56 Oryx International Growth Fund Limited Net Asset Value(s)
29th July 2005 16:42 Oryx International Growth Fund Limited Net Asset Value(s)
29th July 2005 12:39 Oryx International Growth Fund Limited Preliminary Announcement 2005
8th July 2005 10:24 Oryx International Growth Fund Limited Disclosure of Interest
28th June 2005 11:30 Oryx International Growth Fund Limited Net Asset Value(s)
24th June 2005 08:00 Oryx International Growth Fund Limited Conversion of Loan Stock
15th June 2005 15:18 Oryx International Growth Fund Limited Net Asset Value(s)
21st April 2005 17:35 Oryx International Growth Fund Limited Net Asset Value(s)
14th April 2005 17:18 Oryx International Growth Fund Limited Change of Adviser
12th April 2005 15:55 Oryx International Growth Fund Limited Change in Custodian
18th March 2005 17:15 Oryx International Growth Fund Limited Net Asset Value(s)
21st February 2005 15:42 Oryx International Growth Fund Limited Net Asset Value(s)
14th January 2005 10:03 Oryx International Growth Fund Limited Name Change of Administrator
10th January 2005 14:50 Oryx International Growth Fund Limited EGM Statement
21st December 2004 12:01 Oryx International Growth Fund Limited Interim Results
16th December 2004 16:54 Oryx International Growth Fund Limited Holding(s) in Company
6th December 2004 14:43 Oryx International Growth Fund Limited EGM Repurchase of Shares
26th November 2004 15:34 Oryx International Growth Fund Limited Holding(s) in Company
24th November 2004 15:24 Oryx International Growth Fund Limited Holding(s) in Company
21st October 2005 10:25 Oryx International Growth Fund Limited Net Asset Value(s)
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 H.M. Greffier (Company Registrar for Guernsey):
Document Date Filed
Tax Exempt Fees - Category D 17th March 2005
Annual Return 2005 28th January 2005
Filing of Special Resolution 21st January 2005
Copies of the above filings are available from H.M. Greffier, Companies
Department, Greffe, Royal Court House, St. Peter Port, Guernsey, Channel
Islands, GY1 2PB
3. Printed Publications:
The Annual Report and Accounts for the year to 31 March 2005 and the Interim
Report for the six months to 30 September 2004 are available from the Company
Secretary, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF.
In addition, the Company issued a the following circulars:
• A circular entitled 'Approval of Waiver to be granted by the Panel on
Takeovers and Mergers and Renewal of authority to repurchase Ordinary
Shares' on 7 December 2004, copies of which can be requested from the
Company Secretary at the above address.
• A circular was issued in December 2004 re: approving the Interim Accounts
and Preliminary Announcement for the period ended 30th September 2004 a
copies of which can be requested from the Company Secretary at the above
address.
Other sources of information: The Company's Ordinary shares are published in the
Financial Times under 'Investment Companies'.
Further information can be obtained from HSBC Securities Services (Guernsey)
Limited as follows:
Telephone: +44 (0) 1481 707000
Email address: Liana.Johnstone@gg.hsbc.com
HSBC Securities Services (Guernsey) Limited
Secretary
10 October 2005
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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