Annual Information Update (0517K)
July 08 2011 - 5:56AM
UK Regulatory
TIDMOIG
RNS Number : 0517K
Oryx International Growth Fund Ld
08 July 2011
ORYX INTERNATIONAL GROWTH FUND LIMITED
Annual Information Update
Period 16 February 2010 to 8 July 2011
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 17 months to 8
July 2011. Please note that some of this information may be out of
date.
1. RNS Announcements
Date Description
--------- -------------------------------
16-Feb-10 Interim Management Statement
--------- -------------------------------
24-Feb-10 Net Asset Value(s)
--------- -------------------------------
17-Mar-10 Net Asset Value(s)
--------- -------------------------------
18-Mar-10 Transaction in Own Shares
--------- -------------------------------
15-Apr-10 Transactions in a Closed Period
--------- -------------------------------
21-Apr-10 Net Asset Value(s)
--------- -------------------------------
21-Apr-10 Change of Auditors
--------- -------------------------------
10-Jun-10 Net Asset Value(s)
--------- -------------------------------
16-Jun-10 Holding(s) in Company
--------- -------------------------------
16-Jun-10 Transaction in Own Shares
--------- -------------------------------
23-Jun-10 Annual Financial Report
--------- -------------------------------
25-Jun-10 Net Asset Value(s)
--------- -------------------------------
05-Jul-10 Circ re. AGM, proposed waiver
and change Articles
--------- -------------------------------
19-Jul-10 Net Asset Value(s)
--------- -------------------------------
18-Aug-10 Net Asset Value(s)
--------- -------------------------------
19-Aug-10 Interim Management Statement
--------- -------------------------------
20-Aug-10 Result of AGM
--------- -------------------------------
23-Aug-10 Transaction in Own Shares
--------- -------------------------------
30-Sep-10 Net Asset Value(s)
--------- -------------------------------
01-Oct-10 Transactions in a Closed Period
--------- -------------------------------
21-Oct-10 Replacement Net Asset Value(s)
--------- -------------------------------
11-Nov-10 Half Yearly Report
--------- -------------------------------
16-Nov-10 Transaction in Own Shares
--------- -------------------------------
19-Nov-10 Change of Financial Adviser
and Broker
--------- -------------------------------
19-Nov-10 Transaction in Own Shares
--------- -------------------------------
01-Dec-10 Posting of Half Year report
--------- -------------------------------
02-Dec-10 Net Asset Value(s)
--------- -------------------------------
03-Dec-10 Directorate Change
--------- -------------------------------
13-Dec-10 Transaction in Own Shares
--------- -------------------------------
24-Dec-10 Net Asset Value(s)
--------- -------------------------------
01-Feb-11 Net Asset Value(s)
--------- -------------------------------
10-Feb-11 Interim Management Statement
--------- -------------------------------
16-Feb-11 Form 8.3 - IS Pharma Plc
--------- -------------------------------
28-Feb-11 Net Asset Value(s)
--------- -------------------------------
09-Mar-11 Directorate Change
--------- -------------------------------
16-Mar-11 Net Asset Value(s)
--------- -------------------------------
13-Apr-11 Listing Rule 15.5.1(4)
--------- -------------------------------
13-Apr-11 Net Asset Value(s)
--------- -------------------------------
15-Apr-11 Transaction in Own Shares
--------- -------------------------------
18-Apr-11 Holding(s) in Company
--------- -------------------------------
27-May-11 Transaction in Own Shares
--------- -------------------------------
01-Jun-11 Net Asset Value(s)
--------- -------------------------------
03-Jun-11 Director/PDMR Shareholding
--------- -------------------------------
20-Jun-11 Net Asset Value(s)
--------- -------------------------------
30-Jun-11 Annual Financial Report
--------- -------------------------------
RNS Announcements can be viewed at or downloaded via the
internet from:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
www.companyannouncements.net
The EPIC Code of the Company is OIG
2. Documents Filed with the Guernsey Registry (Company Registrar
for Guernsey):
Document Date Filed
------------------------ -----------------
New Articles 24 August 2010
------------------------ -----------------
Amendment to Memorandum 24 August 2010
------------------------ -----------------
Change of Director 7 December 2010
------------------------ -----------------
Change of Director 7 December 2010
------------------------ -----------------
Change of Director 15 December 2010
------------------------ -----------------
Annual Validation 7 January 2011
------------------------ -----------------
Change of Director 9 March 2011
------------------------ -----------------
Copies of the above filings are available from Guernsey
Registry, Market Building, Fountain Street, St Peter Port,
Guernsey, GY1 3GX or can be viewed at or downloaded via the
internet from: https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Annual Report and Accounts for the year ended 31 March 2011
and the half-yearly report for the six months ended 30 September
2010 are available from the Company Secretary, BNP Paribas House, 1
St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA or can be
viewed and downloaded from the Company's website:
www.oryxinternationalgrowthfund.co.uk
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 Services (Guernsey) Limited 01481 750858
Sara Bourne
This information is provided by RNS
The company news service from the London Stock Exchange
END
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