Annual Information Update
June 26 2012 - 12:07PM
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 twelve month
period ended 25 June 2012.
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disclosures may, at any time, become out of date due to changing circumstances.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
30/06/2011 Result of AGM
04/07/2011 Interim Management Statement
11/07/2011 Circular re Related Party Transaction
12/07/2011 Results of Separate Class Meetings
22/07/2011 Net Asset Value
05/08/2011 Result of EGM
19/08/2011 Net Asset Value
16/09/2011 Net Asset Value
17/10/2011 Net Asset Value
31/10/2011 Half-yearly Report
22/11/2011 Net Asset Value
20/12/2011 Net Asset Value
17/01/2012 Interim Management Statement
16/02/2012 Net Asset Value
15/03/2012 Net Asset Value
24/04/2012 Net Asset Value
16/05/2012 Net Asset Value
01/06/2012 Annual Financial Report
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
07/07/2011 AA Full Accounts made up to 28/02/2011
12/07/2011 TM01 Director appointment terminated,
Director Ian Wohlman
26/07/2011 RES10 Resolutions passed at AGM
27/07/2011 RES13 Resolutions passed at Separate Class Meetings
23/11/2011 CERT21 Reduction of share premium
23/11/2011 OC138 Reduction of ISS capital and minute (OC)
23/11/2011 SH19 Statement of capital
23/02/2012 CH01 Director's change of particulars/ Michael
O'Higgins
AR01 Annual Return
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
11/07/2011 Circular re Related Party Transactions
31/10/2011 Half-yearly Report
01/06/2012 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
Half Yearly Reports
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
26 June 2012
END
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