2nd Nov 2009 12:15
PANTHEON INTERNATIONAL PARTICIPATIONS PLC
ANNUAL INFORMATION UPDATE
This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the United Kingdom by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains.
The information is not necessarily up-to-date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
The Company is publishing this annual information updated via an RIS today and making it available on our website at www.pipplc.com.
Company Announcements
The Company has made the following announcements through PR Newswire, itsappointed RIS.Date Time Heading 29 October 2009 17:35 Doc re Annual Report and Accounts 2009 14 October 2009 07:00 Annual Financial Report 06 October 2009 17:31 Holding(s) in Company 01 October 2009 16:23 Holding(s) in Company 24 September 2009 12:27 Holding(s) in Company 06 August 2009 17:29 Net Asset Value(s) 03 July 2009 14:32 Completes Reduction of Unfunded Commitments 29 May 2009 09:19 Net Asset Value and Reduction of Commitments 26 May 2009 07:00 Reduction of Unfunded Commitments 19 May 2009 17:30 Interim Management Statement 27 February 2009 18:01 Half-yearly Report 13 February 2009 16:23 Net Asset Value(s) 11 December 2008 09:19 Issue of Loan Notes 26 November 2008 15:47 Change of Adviser 25 November 2008 14:21 Result of AGM 19 November 2008 15:40 Interim Management Statement 03 November 2008 09:17 Annual Information Update Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
9 April 2009 Form 288c Change of Particulars of a Director 19 December 2008 Form 363s Annual Return
4 December 2008 Annual Report Annual Report and Accounts 2008 4 December 2008 Resolution 10 Special Business Resolutions at AGM
UK Listing Authority's Document Viewing Facility
During the period the following documents were published through the UK Listing Authority's Document Viewing Facility:
Date Description 27 October 2009 Annual Report and Accounts 2009 14 October 2009 Proposed new Articles of Association 27 February 2009 Half-yearly Report and Accounts 2009
Inspection of Documents
The Company has its own website at www.pipplc.com which contains the followingdocuments:Annual ReportHalf-yearly ReportNAV AnnouncementsInterim Management Statement
Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:
Financial Services Authority
25 The North ColonnadeCanary WharfLondon E14 5HSTel: 020 7676 8224
Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com/cgi-bin/index?search_type=3&words= PIN. Please note that this site is not the responsibility of the Company.
Copies of documents filed at:Registrar of CompaniesCompanies HouseCrown WayCardiff CF14 3UZTel: 0870 33 33 636They may also be downloaded from its website at www.direct.companieshouse.gov.uk.
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
Beaufort House51 New North RoadExeter EX4 4EPTel: 01392 412122
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