Annual Information Update
February 20 2008 - 9:12AM
UK Regulatory
RNS Number:4053O
Oryx International Growth Fund Ld
20 February 2008
ORYX INTERNATIONAL GROWTH FUND LIMITED
Annual Information Document
Period 1st February 2007 to 20th February 2008
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 20th February 2008. Please note that some of this
information may be out of date.
10:44 01-Feb-07 Oryx International Growth Fund Limited Weekly Net Asset Value
10:24 05-Feb-07 Oryx International Growth Fund Limited Interim Management Statement
12:42 19-Feb-07 Oryx International Growth Fund Limited Estimated NAV Per C Share
16:06 19-Feb-07 Oryx International Growth Fund Limited Rule 8.1- (AOT)
15:10 23-Feb-07 Oryx International Growth Fund Limited Merger Completed
13:12 27-Feb-07 Oryx International Growth Fund Limited Voting Rights and Capital
16:48 28-Feb-07 Oryx International Growth Fund Limited Interests in Shares - AMENDED
10:37 22-Mar-07 Oryx International Growth Fund Limited Net Asset Value(s)
09:08 29-Mar-07 Oryx International Growth Fund Limited Net Asset Value(s)
16:28 04-Apr-07 Oryx International Growth Fund Limited Company Secretary Change
17:20 01-May-07 Oryx International Growth Fund Limited Net Asset Value(s)
18:03 01-May-07 Oryx International Growth Fund Limited Directorate Change
11:58 08-Jun-07 Oryx International Growth Fund Limited Net Asset Value(s)
14:28 19-Jun-07 Oryx International Growth Fund Limited Net Asset Value(s)
15:14 09-Jul-07 Oryx International Growth Fund Limited Net Asset value(s)
16:39 25-Jul-07 Oryx International Growth Fund Limited Net Asset Value(s)
17:44 27-Jul-07 Oryx International Growth Fund Limited Annual Report and Accounts
16:58 17-Aug-07 Oryx International Growth Fund Limited Interim Management Statement
17:26 06-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s)
15:35 07-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s)
18:23 24-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s)
18:25 24-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s)
14:31 28-Sept-07 Oryx International Growth Fund Limited Conversion of C Shares
15:53 28-Sept-07 Oryx International Growth Fund Limited Director/PDMR Shareholding
16:38 28-Sept-07 Oryx International Growth Fund Limited Holding(s) in Company
07:01 01-Oct-07 Oryx International Growth Fund Limited Annual Report and Accounts
14:30 01-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company
10:54 03-Oct-07 Oryx International Growth Fund Limited Net Asset Value(s)
14:21 04-Oct-07 Oryx International Growth Fund Limited Cancelation of C Shares
14:27 08-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company
14:15 10-Oct-07 Oryx International Growth Fund Limited Conversion of C Shares
17:00 11-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company
12:50 16-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company
14:19 01-Nov-07 Oryx International Growth Fund Limited Holding(s) in Company
16:00 07-Nov-07 Oryx International Growth Fund Limited Director Declaration
15:29 09-Nov-07 Oryx International Growth Fund Limited Result of AGM
17:04 15-Nov-07 Oryx International Growth Fund Limited Net Asset Value(s)
07:01 27-Nov-07 Oryx International Growth Fund Limited Interim Results
12:23 18-Dec-07 Oryx International Growth Fund Limited Net Asset Value(s)
10:30 15-Jan-08 Oryx International Growth Fund Limited Net Asset Value(s)
11:06 17-Jan-08 Oryx International Growth Fund Limited Net Asset Value(s)
09:43 28-Jan-08 Oryx International Growth Fund Limited Weekly Net Asset Value
10:44 01-Feb-08 Oryx International Growth Fund Limited Weekly Net Asset Value
10:24 05-Feb-08 Oryx International Growth Fund Limited Interim Management Statement
16:02 08-Feb-08 Oryx International Growth Fund Limited Cancellation of Shares
13:24 12-Feb-08 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
Change of Registered Office 24th May 2007
Conversion and Cancellation of C Shares 2nd November 2007
Special Resolution passed at an AGM held on November 2007 12th November 2007
Annual Return 2008 28th January 2008
Tax Exempt Fees 2008 - Category B 23rd January 2008
Copies of the above filings are available from H.M. Greffier, Companies
Department, Royal Court House, St Peter Port, Guernsey.
3. Printed Publications
The Annual Report and Accounts for the year to 31st March 2007 and the Interim
Report and Accounts for 30 September 2007 are available from the Company
Secretary, Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey, GY1
2HS.
Other sources of information : The Company's Ordinary shares are published in
the Financial Times under 'Investment Companies'.
Further information can be obtained from BNP Paribas Fund Services (Guernsey)
Limited as follows:
BNP Paribas Fund Service (Guernsey) Limited 01481 743000
Sara Radford
This information is provided by RNS
The company news service from the London Stock Exchange
END
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