20th Feb 2008 14:12
Oryx International Growth Fund Ld20 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 theinformation that has been published or made available to the public by theCompany over the 12 months to 20th February 2008. Please note that some of thisinformation may be out of date. 10:44 01-Feb-07 Oryx International Growth Fund Limited Weekly Net Asset Value10:24 05-Feb-07 Oryx International Growth Fund Limited Interim Management Statement12:42 19-Feb-07 Oryx International Growth Fund Limited Estimated NAV Per C Share16:06 19-Feb-07 Oryx International Growth Fund Limited Rule 8.1- (AOT)15:10 23-Feb-07 Oryx International Growth Fund Limited Merger Completed13:12 27-Feb-07 Oryx International Growth Fund Limited Voting Rights and Capital16:48 28-Feb-07 Oryx International Growth Fund Limited Interests in Shares - AMENDED10:37 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 Change17:20 01-May-07 Oryx International Growth Fund Limited Net Asset Value(s)18:03 01-May-07 Oryx International Growth Fund Limited Directorate Change11:58 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 Accounts16:58 17-Aug-07 Oryx International Growth Fund Limited Interim Management Statement17:26 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 Shares15:53 28-Sept-07 Oryx International Growth Fund Limited Director/PDMR Shareholding16:38 28-Sept-07 Oryx International Growth Fund Limited Holding(s) in Company07:01 01-Oct-07 Oryx International Growth Fund Limited Annual Report and Accounts14:30 01-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company10:54 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 Shares14:27 08-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company14:15 10-Oct-07 Oryx International Growth Fund Limited Conversion of C Shares17:00 11-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company12:50 16-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company14:19 01-Nov-07 Oryx International Growth Fund Limited Holding(s) in Company16:00 07-Nov-07 Oryx International Growth Fund Limited Director Declaration15:29 09-Nov-07 Oryx International Growth Fund Limited Result of AGM17:04 15-Nov-07 Oryx International Growth Fund Limited Net Asset Value(s)07:01 27-Nov-07 Oryx International Growth Fund Limited Interim Results12:23 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 Value10:44 01-Feb-08 Oryx International Growth Fund Limited Weekly Net Asset Value10:24 05-Feb-08 Oryx International Growth Fund Limited Interim Management Statement16:02 08-Feb-08 Oryx International Growth Fund Limited Cancellation of Shares13:24 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 2007Conversion and Cancellation of C Shares 2nd November 2007Special Resolution passed at an AGM held on November 2007 12th November 2007Annual Return 2008 28th January 2008Tax Exempt Fees 2008 - Category B 23rd January 2008 Copies of the above filings are available from H.M. Greffier, CompaniesDepartment, Royal Court House, St Peter Port, Guernsey. 3. Printed Publications The Annual Report and Accounts for the year to 31st March 2007 and the InterimReport and Accounts for 30 September 2007 are available from the CompanySecretary, Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey, GY12HS. Other sources of information : The Company's Ordinary shares are published inthe 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 ExchangeRelated Shares:
Oryx International Growth