Annual Information Update
29 4월 2008 - 9:06PM
UK Regulatory
RNS Number:3433T
PSolve Alternatives PCC Ltd
29 April 2008
PSolve Alternatives PCC Limited in respect of PSolve Niche Opportunities Fund
29 April 2008
PSolve Alternatives PCC Limited in respect of PSolve Niche Opportunities Fund -
Annual Information Update List 21/05/2007 to 29/04/2008
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 21/05/2007 to 29/04/2008
by the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to PSolve Alternatives PCC Limited in respect of PSolve Niche
Opportunities Fund
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707213
Fax: + 44 (0) 1481 726275
Date of announcement Summary of announcement Where can the
announcement be viewed
21/05/2007 AGM Statement LSE Website
23/05/2007 Net Asset Value LSE Website
24/05/2007 Annual Information Update LSE Website
25/05/2007 Change of Registrars' Address LSE Website
06/06/2007 Net Asset Value LSE Website
18/06/2007 Net Asset Value LSE Website
21/06/2007 Director Declaration LSE Website
29/06/2007 Appointment of Corp. Broker LSE Website
06/07/2007 Director Declaration LSE Website
06/07/2007 Net Asset Value LSE Website
06/07/2007 Top Ten Holdings LSE Website
20/07/2007 Net Asset Value LSE Website
25/07/2007 Result of Tender Offer LSE Website
31/07/2007 Net Asset Value LSE Website
31/07/2007 Redemption Facility LSE Website
21/08/2007 Net Asset Value LSE Website
05/09/2007 Net Asset Value LSE Website
20/09/2007 Estimate Net Asset Value LSE Website
24/09/2007 Preliminary Announcement LSE Website
02/10/2007 Portfolio Update LSE Website
02/10/2007 Net Asset Value LSE Website
22/10/2007 Estimate Net Asset Value LSE Website
29/10/2007 Result of Tender Offer LSE Website
31/10/2007 Redemption Facility LSE Website
31/10/2007 Net Asset Value - Replacement LSE Website
02/11/2007 Directors Declaration LSE Website
22/11/2007 Net Asset Value LSE Website
29/11/2007 Net Asset Value LSE Website
30/11/2007 Transaction in Own Shares LSE Website
03/12/2007 Director Declaration LSE Website
20/12/2007 Net Asset Value LSE Website
04/01/2008 Director Declaration LSE Website
04/01/2008 Portfolio Update LSE Website
09/01/2008 Net Asset Value LSE Website
21/01/2008 Net Asset Value LSE Website
28/01/2008 Result of Tender Offer LSE Website
01/02/2008 Net Asset Value - Amendment LSE Website
20/02/2008 Net Asset Value - Replace LSE Website
29/02/2008 Net Asset Value LSE Website
03/03/2008 Net Asset Value LSE Website
04/03/2008 Write down of Investment LSE Website
19/03/2008 Strategic review by Board LSE Website
20/03/2008 Net Asset Value LSE Website
25/03/2008 Major Interest in Shares LSE Website
04/04/2008 Net Asset Value LSE Website
11/04/2008 Portfolio Update LSE Website
18/04/2008 Net Asset Value LSE Website
22/04/2008 Final Results LSE Website
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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