Oryx International Growth Fund Ld
21 July 2006
ORYX INTERNATIONAL GROWTH FUND LIMITED
Annual Information Document
Period 5th July 2005 to 5th July 2006
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 5th July 2006. Please note that some of this
information may be out of date.
1. RNS Announcements:
Date Time Company Description
5th July 2006 12:40 Oryx International Growth Fund Limited Offer Document Posted
5th July 2006 09.42 Oryx International Growth Fund Limited Final Results
30th June 2006 10:08 Oryx International Growth Fund Limited Offer Update
27th June 2006 07:01 Oryx International Growth Fund Limited Offer for Baltimore plc
20th June 2006 10:39 Oryx International Growth Fund Limited Net Asset Value(s)
24th May 2006 11:09 Oryx International Growth Fund Limited Net Asset Value(s)
8th May 2006 10:47 Oryx International Growth Fund Limited Net Asset Value(s)
27th March 2006 14:23 Oryx International Growth Fund Limited Net Asset Value(s)
22nd March 2006 11:18 Oryx International Growth Fund Limited Net Asset Value(s)
2nd March 2006 11:13 Oryx International Growth Fund Limited Net Asset Value(s)
20th January 2006 10:30 Oryx International Growth Fund Limited Net Asset Value(s)
5th January 2006 09:44 Oryx International Growth Fund Limited AGM Statement
22nd December 2005 09:27 Oryx International Growth Fund Limited Interim Results
21st November 2005 15:51 Oryx International Growth Fund Limited Net Asset Value(s)
8th November 2005 16:08 Oryx International Growth Fund Limited Net Asset Value(s)
3rd November 2005 12:51 Oryx International Growth Fund Limited Directorate Change
13th October 2005 16:08 Oryx International Growth Fund Limited Annual Information Update
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)
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 30th January 2006
Annual Return 2006 30th January 2006
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 2006 and the Interim
Report for the six months to 30 September 2005 are available from the Company
Secretary, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF.
In addition, the Company issued the following circulars:
> A circular was issued to Shareholders on 5th July 2006 in connection
with the proposed acquisition of Baltimore Capital plc by Oryx International
Growth Fund, Notice of Extraordinary General Meeting of the Company and an
updated copy of the Company's Prospectus, copies of which can be requested
from the Company Secretary at the above address.
> A circular was issued to the Board during June 2006 authorising one
Director and the Company Secretary to execute a Power of Attorney, appointing
Jeremy Brade (or failing him any member of North Atlantic Vale LLP) as its
attorney for the purposes of executing the placing agreement and lock-ins on
Nationwide Accident Repairs, copies of which can be requested from the Company
Secretary at the above address.
> A circular was issued during March 2006 authorising a 'Novation Deed for
New Investors' as initialled by the Chairman dated March 2006 be approved; and
that a 'Supplemental Subordination Deed' as initialled by the Chairman be
approved; and that any two authorised signatories of North Atlantic Value LLP
be authorised to execute the above documents as Deeds for and on behalf of the
Company, copies of which can be requested from the Company Secretary at the
above address.
> A circular was issued to the Board during September 2005 authorising the
resignation of Mr Hussain J AlNowais from the Board of with effect from 27th
September 2005 and the appointment of Mr. Walid Chatila to the Board of
Directors be accepted with effect from 27th September 2005, 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
20 July 2006
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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