Annual Information Update

RNS Number : 3103F

Symphony International Holdings Ltd

20 April 2011

 



Symphony International Holdings Ltd

20 April 2011

Symphony International Holdings Ltd (the 'Company')

Annual Information Update

Pursuant to Section 5.2 of the Prospectus Rules, the Company submits its Annual Information Update which refers to information that has been published from 12 April 2010 to date.

The information in this update appears by way of record and was up to date at the time the information was released.  It is acknowledged that such information may now be out of date.  Information is referred to in this update rather than included in full.

1. Regulatory Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service and can be found on www.londonstockexchange.com:

DATE	ANNOUNCEMENT
20 April 2011	Net Asset Value(s)
19 April 2011	Performance Update
	Result of AGM
31 March 2011	Annual Financial Report
07 March 2011	Transaction Announcement
28 February 2011	Portfolio Update
	Net Asset Value(s)
16 December 2010	Director/PDMR Shareholding
	Director/PDMR Shareholding
03 December 2010	Director/PDMR Shareholding
	Director/PDMR Shareholding
15 November 2010	Appointment of Advisor - Replacement
05 November 2010	Change of Advisor
01 November 2010	Total Voting Rights
27 October 2010	Director/PDMR Shareholding
26 October 2010	Portfolio Update
21 October 2010	Net Asset Value(s)
29 September 2010	Director/PDMR Shareholding
06 September 2010	Director/PDMR Shareholding
03 September 2010	Director/PDMR Shareholding
01 September 2010	Total Voting Rights
31 August 2010	Half Yearly Report
06 August 2010	Portfolio Update
	Net Asset Value(s)
29 June 2010	Director/PDMR Shareholding
28 June 2010	Director/PDMR Shareholding
25 June 2010	Director/PDMR Shareholding
22 June 2010	Director/PDMR Shareholding
26 May 2010	Press Release Regarding Minor
29 April 2010	Performance Update
	Result of AGM
26 April 2010	Net Asset Value(s)
22 April 2010	Notice of AGM
12 April 2010	Annual Financial Report

2.      Printed Publications

The Annual Report and Accounts for the period ended 31 December 2010 can be obtained at the following address:

Sunil Chandiramani

Symphony Asia Limited

Suite 1408, Two Exchange Square

8 Connaught Place

Hong Kong

3.         Inspection of Documents

The Company publishes the following documents on its website www.symphonyasia.com.

            Annual Report

            Interim Report

Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure and Transparency Rules are available for inspection via the National Storage Mechanism at the following address; www.hemscott.com/nsm.do

For further information please contact:

John Crehan

Capita Company Secretarial Services Ltd

020 7954 9528

 

END

 

 

AIUDKKDNABKDCQB