Prodesse Investment Limited
21 February 2008
PRODESSE INVESTMENT LIMITED
Annual Information Document
Period 1st February 2007 - 21st February 2008
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 21st February 2008. Please note that some of this
information may be out of date.
1. RNS Announcements
Date Time Company Description
01/02/07 14:36 Prodesse Investment Limited Net Asset Value(s)
08/02/07 12:12 Prodesse Investment Limited Holding(s) in Company
09/02/07 12:38 Prodesse Investment Limited Monthly Commentary
12/02/07 14:49 Prodesse Investment Limited Holding(s) in Company
13/02/07 07:00 Prodesse Investment Limited Preliminary Results
13/02/07 07:01 Prodesse Investment Limited Dividend Declaration
28/02/07 16:47 Prodesse Investment Limited Dividend Conversion Rate
01/03/07 14:55 Prodesse Investment Limited Net Asset Value(s)
08/03/07 07:00 Prodesse Investment Limited Preliminary Results
12/03/07 11:00 Prodesse Investment Limited Monthly Commentary
16/03/07 11:41 Prodesse Investment Limited Holding(s) in Company
16/03/07 15:04 Prodesse Investment Limited Director Declaration
21/03/07 16:19 Prodesse Investment Limited Holding(s) in Company
21/03/07 16:29 Prodesse Investment Limited Holding(s) in Company
27/03/07 07:01 Prodesse Investment Limited Issue of Equity
27/03/07 15:01 Prodesse Investment Limited Further Re: Issue of Equity
30/03/07 16:35 Prodesse Investment Limited Total Voting Rights
30/03/07 16:43 Prodesse Investment Limited Director/PDMR Shareholding
02/04/07 14:53 Prodesse Investment Limited Holding(s) in Company
02/04/07 18:13 Prodesse Investment Limited Net Asset Value(s)
03/04/07 16:20 Prodesse Investment Limited Portfolio Update
10/04/07 10:15 Prodesse Investment Limited Monthly Commentary
20/04/07 09:19 Prodesse Investment Limited Notice of Results
23/04/07 10:30 Prodesse Investment Limited Holding(s) in Company
25/04/07 15:01 Prodesse Investment Limited Holding(s) in Company
25/04/07 15:03 Prodesse Investment Limited Holding(s) in Company
27/04/07 11:47 Prodesse Investment Limited Holding(s) in Company
30/04/07 17:46 Prodesse Investment Limited Notice of AGM
01/05/07 15:47 Prodesse Investment Limited Net Asset Value(s)
02/05/07 13:24 Prodesse Investment Limited Holding(s) in Company
03/05/07 14:00 Prodesse Investment Limited Annual Report and Accounts
09/05/07 07:00 Prodesse Investment Limited 1st Quarter Results
09/05/07 07:02 Prodesse Investment Limited Dividend Declaration
09/05/07 09:15 Prodesse Investment Limited Monthly Commentary
17/05/07 13:53 Prodesse Investment Limited Director Declaration
23/05/07 16:48 Prodesse Investment Limited Dividend Conversion Rate
24/05/07 11:10 Prodesse Investment Limited Director Declaration
30/05/07 14:16 Prodesse Investment Limited Holding(s) in Company
01/06/07 16:21 Prodesse Investment Limited Net Asset Value(s)
11/06/07 10:00 Prodesse Investment Limited Monthy Commentary
20/06/07 16:39 Prodesse Investment Limited Holding(s) in Company
27/06/07 17:03 Prodesse Investment Limited Director/PMDR Shareholding
27/06/07 17:10 Prodesse Investment Limited Result of AGM
29/06/07 16:59 Prodesse Investment Limited Director Declaration
03/07/07 15:58 Prodesse Investment Limited Director Declaration
03/07/07 16.32 Prodesse Investment Limited Portfolio Update
11/07/07 10:00 Prodesse Investment Limited Monthly Commentary
11/07/07 14:17 Prodesse Investment Limited Dividend Declaration Amended
17/07/07 16:33 Prodesse Investment Limited Dividend Conversion Rate
20/07/07 17:03 Prodesse Investment Limited Director Declaration
23/07/07 17:15 Prodesse Investment Limited Holding(s) in Company
24/07/07 10:00 Prodesse Investment Limited Notice of Results
27/07/07 16:56 Prodesse Investment Limited Director Declaration
01/08/07 17:10 Prodesse Investment Limited Net Asset Value(s)
07/08/07 07:01 Prodesse Investment Limited Q2 2007 Results
09/08/07 10:15 Prodesse Investment Limited Monthly Commentary
04/09/07 15:42 Prodesse Investment Limited Net Asset Value(s)
10/09/07 11:05 Prodesse Investment Limited Monthly Commentary
13/09/07 15:51 Prodesse Investment Limited Holding(s) in Company
20/09/07 07:01 Prodesse Investment Limited Proposed Share Offer
20/09/07 07:02 Prodesse Investment Limited Dividend Announcement
24/09/07 07:00 Prodesse Investment Limited Publication of Prospectus
02/10/07 12:36 Prodesse Investment Limited Net Asset Value(s)
02/10/07 14:18 Prodesse Investment Limited Portfolio Update
04/10/07 07:01 Prodesse Investment Limited Offer Update
10/10/07 17:29 Prodesse Investment Limited Monthly Commentary
26/10/07 08:29 Prodesse Investment Limited Dividend Conversion Rate
31/10/07 11:05 Prodesse Investment Limited Notice of Results
31/10/07 15:42 Prodesse Investment Limited Director/PDMR Shareholding
01/11/07 18:12 Prodesse Investment Limited Net Asset Value(s)
06/11/07 07:54 Prodesse Investment Limited 3rd Quarter Results
09/11/07 11:27 Prodesse Investment Limited Monthly Commentary
21/11/07 07:02 Prodesse Investment Limited Appointment of Joint Broker
04/12/07 14:18 Prodesse Investment Limited Net Asset Value(s)
05/12/07 09:13 Prodesse Investment Limited Director/PDMR Shareholding
10/12/07 11:29 Prodesse Investment Limited Monthly Investor Commentary
03/01/08 13:24 Prodesse Investment Limited Portfolio Update
03/01/08 17:10 Prodesse Investment Limited Net Asset Value(s)
10/01/08 10:02 Prodesse Investment Limited Monthly Commentary
16/01/08 10:24 Prodesse Investment Limited Notice of Results
04/02/08 15:29 Prodesse Investment Limited Net Asset Value(s)
11/02/08 09:47 Prodesse Investment Limited Monthly Commentary
11/02/08 17:37 Prodesse Investment Limited Holding(s) in Company
12/02/08 07:00 Prodesse Investment Limited Preliminary Results
12/02/08 07:00 Prodesse Investment Limited Dividend Announcement
12/02/08 13:51 Prodesse Investment Limited Holding(s) in Company
14/02/08 16:20 Prodesse Investment Limited Director Declaration
RNS announcements can be viewed at or downloaded via the internet from:
O http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
O www.company announcements.net
2. Documents filed with H.M. Greffier (Company Registrar for Guernsey)
Document Date Filed
Allotment of 2,540,000 ordinary shares - Merrill Lynch International 24th May 2007
Two resolutions passed at an AGM held on the 27 June 2007 12 July 2007
Annual Return 2008 28 January 2008
Tax Exempt 2008 23 January 2008
Copies of the above filings are available from H.M. Greffier, Companies
Department, Royal Court House, St Peter Port, Guernsey.
3. Printed Publications
The Annual Report and Accounts for the year to 31st December 2006 and the
Interim Report and Accounts for the period ending 30 June 2007 are available
from the Company Secretary, Royal Bank Place, 1 Glategny Esplanade, St Peter
Port, Guernsey, GY1 2HS.
Further information can be obtained from BNP Paribas Fund Services (Guernsey)
Limited as follows:
Contact:
BNP Paribas Fund Service (Guernsey) Limited 01481 743000
Sara Radford/Jean McMillan
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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