27th Feb 2009 16:26
PRODESSE INVESTMENT LIMITED
Annual Information Document
Period 21st February 2008 - 25th February 2009
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 25th February 2009. Please note that some of this information may be out of date.
1. RNS Announcements
|
Date |
Description |
|
25-Feb-09 |
Sterling Conversion |
|
24-Feb-09 |
Notice of EGM |
|
10-Feb-09 |
Monthly Commentary |
|
10-Feb-09 |
Dividend Announcement |
|
10-Feb-09 |
Fourth Quarter Results |
|
05-Feb-09 |
Holding(s) in Company |
|
03-Feb-09 |
Net Asset Value(s) |
|
30-Jan-09 |
Notice of Results |
|
09-Jan-09 |
Monthly Commentary |
|
05-Jan-09 |
Director/PDMR Shareholding |
|
05-Jan-09 |
Net Asset Value(s) |
|
24-Dec-08 |
Holding(s) in Company |
|
11-Dec-08 |
Monthly Commentary |
|
04-Dec-08 |
Result of EGM |
|
02-Dec-08 |
Net Asset Value(s) |
|
27-Nov-08 |
Holding(s) in Company |
|
24-Nov-08 |
Holding(s) In Company |
|
24-Nov-08 |
Holding(s) in Company |
|
19-Nov-08 |
Sterling Conversion Re: Q3 2008 Dividend |
|
11-Nov-08 |
Monthly Commentary |
|
07-Nov-08 |
Notice of EGM |
|
04-Nov-08 |
Dividend Declaration |
|
04-Nov-08 |
Monthly NAV |
|
04-Nov-08 |
Notice of EGM |
|
04-Nov-08 |
Third Quarter Results |
|
15-Oct-08 |
Notice of Results - Amendment |
|
08-Oct-08 |
Monthly Commentary |
|
02-Oct-08 |
Net Asset Value(s) |
|
23-Sep-08 |
Director/PDMR Shareholding |
|
10-Sep-08 |
Investor Commentary |
|
03-Sep-08 |
Net Asset Value(s) |
|
20-Aug-08 |
Sterling Conversion Rate for Q2 2008 Dividend |
|
05-Aug-08 |
Dividend Announcement |
|
05-Aug-08 |
Prodesse 2nd Quarter Interim Results |
|
04-Aug-08 |
Net Asset Value(s) |
|
22-Jul-08 |
Notice of Results |
|
10-Jul-08 |
Monthly Commentary |
|
03-Jul-08 |
Director/PDMR Shareholding |
|
02-Jul-08 |
Net Asset Value(s) |
|
26-Jun-08 |
Holding(s) in Company |
|
17-Jun-08 |
Holding(s) in Company |
|
13-Jun-08 |
Result of AGM |
|
10-Jun-08 |
Monthly Commentary |
|
03-Jun-08 |
Net Asset Value(s) |
|
27-May-08 |
Director Declaration |
|
27-May-08 |
Dividend Conversion Rate |
|
23-May-08 |
Change of Registered Office |
|
13-May-08 |
Dividend Declaration |
|
13-May-08 |
1st Quarter Results |
|
09-May-08 |
Monthly Investor Commentary |
|
02-May-08 |
Net Asset Value(s) |
|
29-Apr-08 |
Notice of Results |
|
21-Apr-08 |
Holding(s) in Company |
|
17-Apr-08 |
Holding(s) in Company |
|
15-Apr-08 |
Holding(s) in Company |
|
14-Apr-08 |
Notice of AGM |
|
11-Apr-08 |
Further to Issue of Equity |
|
11-Apr-08 |
Issue of Equity |
|
10-Apr-08 |
Doc re. Annual Report |
|
09-Apr-08 |
Monthly Commentary |
|
07-Apr-08 |
Director Declaration |
|
02-Apr-08 |
Net Asset Value(s) |
|
31-Mar-08 |
Director/PDMR Shareholding |
|
27-Mar-08 |
Holding(s) in Company |
|
11-Mar-08 |
Monthly Commentary |
|
07-Mar-08 |
Preliminary Results |
|
04-Mar-08 |
Net Asset Value(s) |
|
26-Feb-08 |
Dividend Conversion Rate |
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 Guernsey Registry (Company Registrar for Guernsey)
|
Document |
Date Filed |
|
Allotment of Shares |
24 April 2008 |
|
Change of Registered Office |
23 May 2008 |
|
Amendment to Articles |
19 June 2008 |
|
Special Resolution: Purchase of own shares |
19 June 2008 |
|
Company Re-registration |
24 November 2008 |
|
Annual Validation |
27 January 2009 |
Copies of the above filings are available from Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed and downloaded via the interenet from: https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Annual Report and Accounts for the year to 31st December 2007, Interim Report and Accounts for the period ending 30 June 2008 and the notice of EGM Circular dated 7 November 2008 are available from the Company Secretary, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA or can be viewed or downloaded from the Company's website: www.prodesse.co.uk
Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:
Contact:
BNP Paribas Fund Service (Guernsey) Limited 01481 750858
Sara Radford
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