Annual Information Update

RNS Number : 2547D

Symphony International Holdings Ltd

14 May 2012

 



Symphony International Holdings Ltd

14 May 2012

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 20 April 2011 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  It is acknowledged that such information may now be out of date.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
30 April 2012	Result of AGM
30 April 2012	Performance Update-Full Year Results
30 April 2012	NAV Announcement
30 April 2012	Interim Management Statement
30 March 2012	Annual Financial Report
30 March 2012	Acquisition of a Second Adjacent Property in Japan
22 March 2012	Director/PDMR Shareholding-Replacement
22 March 2012	Director/PDMR Shareholding
22 March 2012	Director/PDMR Shareholding
22 March 2012	Director/PDMR Shareholding
29 February 2012	Update-Parkway Life Real Estate Investment Trust
24 February 2012	Update on Minor International PCL
23 February 2012	Update on Minor International PCL
21 February 2012	Portfolio Update
21 February 2012	Net Asset Value(s)
08 February 2012	Update on Healthcare Transaction
02 February 2012	New Healthcare Transaction
01 February 2012	New Healthcare Transaction
13 January 2012	Update on Minuet
03 January 2012	Investment in Maison Takuya
09 December 2011	Update on Minuet
16 November 2011	Director/PDMR Shareholding
14 November 2011	Update on Parkway Life REIT
14 November 2011	Update on Minor
21 October 2011	Net Asset Value
21 October 2011	Interim Management Statement
05 October 2011	Joint Venture Agreement
16 September 2011	Director/PDMR Shareholding
16 September 2011	Director/PDMR Shareholding
01 September 2011	Total Voting Rights
30 August 2011	Update on Minor
12 August 2011	Update on Minor
11 August 2011	Director/PDMR Shareholding
10 August 2011	Half Yearly Report
05 August 2011	Portfolio Update-REPLACEMENT
05 August 2011	Net Asset Value(s)
26 May 2011	SIHL's portfolio company makes acquisition
25 May 2011	Director/PDMR Shareholding
24 May 2011	Director/PDMR Shareholding
18 May 2011	Director/PDMR Shareholding
09 May 2011	Director/PDMR Shareholding
28 April 2011	Interim Management Statement
20 April 2011	Annual Information Update

2.      Printed Publications

The Annual Report and Accounts for the period ended 31 December 2011 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:

Capita Company Secretarial Services

020 7954 9529

 

END

 

 

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