Annual Information Update
June 28 2011 - 12:41PM
UK Regulatory
TIDMISP
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period since
launch of the Company.
In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the
information referred to below was correct at the time of publication, such
disclosures may, at any time, become out of date due to changing circumstances.
Company Announcements
The Company has made the following announcements through PR Newswire, it's
appointed RIS.
Date Announcement
31/03/2010 Issue of Equity
07/04/2010 Issue of Equity
28/04/2010 Statement re Close of Offer
04/05/2010 Total Voting Rights
04/05/2010 Issue of Equity and Close of Offer
05/05/2010 Director/ PDMR Holding
05/05/2010 Holding(s) in Company
01/06/2010 Total Voting Rights
30/06/2010 Total Voting Rights and Issued Share Capital
19/07/2010 Interim Management Statement
11/08/2010 Circular - Notice of General Meeting
06/09/2010 Result of AGM
20/09/2010 Offer for Subscription and Issue of Prospectus
05/10/2010 Issue of Equity
20/10/2010 Offer Update
22/10/2010 Cancellation of Share Premium Account
29/10/2010 Half-yearly Report
01/11/2010 Total Voting Rights
03/11/2010 Issue Of Equity
03/11/2010 Total Voting Rights
04/11/2010 Director/ PDMR Shareholding
04/11/2010 Holding(s) in Company
16/11/2010 Issue of Equity
16/11/2010 Total Voting Rights
30/11/2010 Issue of Equity
01/12/2010 Total Voting Rights
10/12/2010 Extension of Offer
13/12/2010 Issue of Equity
13/12/2010 Total Voting Rights
15/12/2010 Circular re Related Party Transactions & Notice of GM
16/12/2010 Net Asset Value
04/01/2011 Total Voting Rights
07/01/2011 Result of GM/ Offer for subscription/ Issue of Prospectus
10/01/2011 Net Asset Value
17/01/2011 Interim Management Statement
10/02/2010 Directorate Change
23/02/2010 Supplementary Prospectus re C Share Offer
28/02/2011 Net asset Value
23/03/2011 Net Asset Value
01/04/2011 Issue of Equity
04/04/2011 Total Voting Rights
05/04/2011 Director/ PDMR Shareholding
06/04/2011 Issue of Equity
06/04/2011 Total Voting Rights
06/04/2011 Holding(s) in Company
03/05/2011 Total Voting Rights
05/05/2011 Issue of Equity
05/05/2011 Total Voting Rights
05/05/2011 Director/ PDMR Shareholding
24/05/2011 Annual Financial Report
01/06/2011 Total Voting Rights
17/06/2011 Net Asset Value
Copies of all regulatory announcements may be viewed on the London Stock
Exchange website at www.londonstockexchange.com. Please note that this site is
not the responsibility of the Company.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date available Document number Description
on Companies
House website
01/02/2010 NEWINC Certificate of Incorporation
General company details & statements of
officers, capital & shareholdings, guarantee,
compliance
Memorandum of Association
Articles of Association
15/02/2010 TM01 Director appointment terminated - Meaujo
Incorporations Limited
15/02/2010 TM01 Director appointment terminated, Daniel
Johnson
15/02/2010 AP01 Director appointed - Mr Steven Guy Meeks
15/02/2010 AP01 Director appointed - Mr Arthur John Glencross
17/02/2010 RES Resolutions passed at General Meeting
18/02/2010 SH50 Application to commence business
18/02/2010 CERT8A Certificate to commence business and borrow
22/02/2010 IC01 Notice of intention to carry on business as
an investment company
25/02/2010 RES Resolutions passed at General Meeting
25/02/2010 AP01 Director appointed - Christopher Paul James
Wightman
25/02/2010 AP01 Director appointed - Michael O'Higgins
25/02/2010 AP01 Director appointed - Philip Hillary Swatman
25/02/2010 AP01 Director appointed - Mark Gary Rayward
25/02/2010 TM02 Secretary appointment terminated, Philsec Ltd
25/02/2010 AD01 Registered Office changed on 25/02/2010
03/03/2010 AP01 Director appointed - Ian Robert Wohlman
08/03/2010 RES Shareholder resolutions passed
22/03/2010 SH01 Allotment of shares
31/03/2010 AP04 Corporate Secretary appointed - Capita
Sinclair Henderson Limited
22/04/2010 SH01 Allotment of shares
14/06/2010 SH01 Allotment of shares
15/07/2010 SH02 Redemption of shares
13/09/2010 RES Resolutions passed at General Meeting
20/10/2010 CERT21 Reduction of share premium
20/10/2010 OC138 Court order re cancellation of share premium
account
20/10/2010 SH19 Statement of capital
03/11/2010 SH01 Allotment of shares
30/11/2010 SH01 Allotment of shares
30/11/2010 SH01 Allotment of shares
10/01/2011 SH01 Allotment of shares
10/01/2011 SH01 Allotment of shares
16/02/2011 TM01 Director appointment terminated - Christopher
Wightman
22/02/2011 AP01 Director appointed Kate Cornish-Bowden
08/03/2011 AD03 Register moved to SAIL address
08/03/2011 AD02 SAIL address created
17/03/2011 AR01 Annual return
13/04/2011 SH01 Allotment of shares
17/05/2011 IC02 Notice that the company no longer wishes to
be an investment company
01/06/2011 SH01 Allotment of shares
Copies of documents filed at Companies House are available from the Registrar
of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone
0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users
through Companies House Direct, www.direct.companieshouse.gov.uk.
Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company:
Date of Publication Document
19/07/2010 Interim Management Statement
11/08/2010 Circular and Notice of General Meeting
20/09/2010 Ordinary Share Offer - Registration
Document
20/09/2010 Ordinary Share Offer - Securities Note
with Application Form
20/09/2010 Ordinary Share Offer - Prospectus
Summary
20/10/2011 Ordinary Share Offer - Supplementary
Prospectus
05/11/2011 Half-yearly Report
15/12/2010 Circular and Notice of General Meeting
07/01/2011 C Share Offer - Securities Note with
Application Form
07/01/2011 C Share Offer - Prospectus Summary
23/02/2010 C Share Offer - Supplementary
Prospectus
01/06/2011 Annual Report and Accounts
Inspection of Documents
The documents below are also available on the Calculus Capital Limited website:
www.calculuscapital.com
Annual Report and Accounts for the period ended 28 February 2011 (incorporating
the Notice of Annual General Meeting)
Half Yearly Report to 31 August 2010
Interim Management Statements
Monthly Net Asset Values
Copies of certain documents that were required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be
viewed at: www.hemscott.com/nsm.do
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
51 New North Road
Exeter
EX4 4EP
END
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