Annual Information Update

RNS Number : 0597O

Prodesse Investment Limited

27 February 2009

 



PRODESSE INVESTMENT LIMITED

Annual Information Document

Period 21st February 2008 - 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 25th February 2009. Please note that some of this information may be out of date.

1.   RNS Announcements

Date	Description
25-Feb-09	Sterling Conversion
24-Feb-09	Notice of EGM
10-Feb-09	Monthly Commentary
10-Feb-09	Dividend Announcement
10-Feb-09	Fourth Quarter Results
05-Feb-09	Holding(s) in Company
03-Feb-09	Net Asset Value(s)
30-Jan-09	Notice of Results
09-Jan-09	Monthly Commentary
05-Jan-09	Director/PDMR Shareholding
05-Jan-09	Net Asset Value(s)
24-Dec-08	Holding(s) in Company
11-Dec-08	Monthly Commentary
04-Dec-08	Result of EGM
02-Dec-08	Net Asset Value(s)
27-Nov-08	Holding(s) in Company
24-Nov-08	Holding(s) In Company
24-Nov-08	Holding(s) in Company
19-Nov-08	Sterling Conversion Re: Q3 2008 Dividend
11-Nov-08	Monthly Commentary
07-Nov-08	Notice of EGM
04-Nov-08	Dividend Declaration
04-Nov-08	Monthly NAV
04-Nov-08	Notice of EGM
04-Nov-08	Third Quarter Results
15-Oct-08	Notice of Results - Amendment
08-Oct-08	Monthly Commentary
02-Oct-08	Net Asset Value(s)
23-Sep-08	Director/PDMR Shareholding
10-Sep-08	Investor Commentary
03-Sep-08	Net Asset Value(s)
20-Aug-08	Sterling Conversion Rate for Q2 2008 Dividend
05-Aug-08	Dividend Announcement
05-Aug-08	Prodesse 2nd Quarter Interim Results
04-Aug-08	Net Asset Value(s)
22-Jul-08	Notice of Results
10-Jul-08	Monthly Commentary
03-Jul-08	Director/PDMR Shareholding
02-Jul-08	Net Asset Value(s)
26-Jun-08	Holding(s) in Company
17-Jun-08	Holding(s) in Company
13-Jun-08	Result of AGM
10-Jun-08	Monthly Commentary
03-Jun-08	Net Asset Value(s)
27-May-08	Director Declaration
27-May-08	Dividend Conversion Rate
23-May-08	Change of Registered Office
13-May-08	Dividend Declaration
13-May-08	1st Quarter Results
09-May-08	Monthly Investor Commentary
02-May-08	Net Asset Value(s)
29-Apr-08	Notice of Results
21-Apr-08	Holding(s) in Company
17-Apr-08	Holding(s) in Company
15-Apr-08	Holding(s) in Company
14-Apr-08	Notice of AGM
11-Apr-08	Further to Issue of Equity
11-Apr-08	Issue of Equity
10-Apr-08	Doc re. Annual Report
09-Apr-08	Monthly Commentary
07-Apr-08	Director Declaration
02-Apr-08	Net Asset Value(s)
31-Mar-08	Director/PDMR Shareholding
27-Mar-08	Holding(s) in Company
11-Mar-08	Monthly Commentary
07-Mar-08	Preliminary Results
04-Mar-08	Net Asset Value(s)
26-Feb-08	Dividend Conversion Rate

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 Guernsey Registry (Company Registrar for Guernsey)

Document	Date Filed
Allotment of Shares	24 April 2008
Change of Registered Office	23 May 2008
Amendment to Articles	19 June 2008
Special Resolution: Purchase of own shares	19 June 2008
Company Re-registration	24 November 2008
Annual Validation	27 January 2009

Copies of the above filings are available from Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed and downloaded via the interenet from: https://www.greg.gg/webCompSearch.aspx

3.   Printed Publications

The Annual Report and Accounts for the year to 31st December 2007, Interim Report and Accounts for the period ending 30 June 2008 and the notice of EGM Circular dated 7 November 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 or downloaded from the Company's website: www.prodesse.co.uk

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

Contact: 

BNP Paribas Fund Service (Guernsey) Limited    01481 750858

Sara Radford

 

END

 

 

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