Annual Information Update
05 8월 2011 - 6:00PM
UK Regulatory
TIDMPUMD
Puma VCT IV plc
5 August 2011
Annual Information Update for the period up to and including 5 August 2011
In accordance with Prospectus Rule 5.2, Puma VCT IV plc (the "Company")
announces that the following information has been published or made available to
the public over the previous 12 months in compliance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
Announcements made by the Company via a Regulatory Information Service can be
downloaded from the London Stock Exchange website,www.londonstockexchange.com.
Copies of documents submitted to the UKLA's Document Viewing Facility up to 31
August 2010 and to the National Storage Mechanism website
(www.hemscott.com/nsm.do) on or after 1 September 2010 can be obtained on
request from the Company Secretary at the Company's registered office. Copies
of documents filed at Companies House can be obtained from Companies House,
Crown Way, Cardiff CF14 3UZ or, upon request, from the Company Secretary at the
Company's registered office.
The Company's Annual Report & Accounts for the period ended 28 February 2011 can
be found on Shore Capital's website at www.shorecap.co.uk.
Note: Some of the information in the documents listed below may be out of date
at the date of this announcement.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
+-------------------+----------------------------+
| Date | Announcement |
+-------------------+----------------------------+
| 20 July 2010 | Annual Information Update |
+-------------------+----------------------------+
| 4 August 2010 | AGM Statement |
+-------------------+----------------------------+
| 10 August 2010 | Net Asset Value(s) |
+-------------------+----------------------------+
| 17 August 2010 | Dividend Declaration |
+-------------------+----------------------------+
| 26 August 2010 | Result of AGM |
+-------------------+----------------------------+
| 7 September 2010 | Net Asset Value(s) |
+-------------------+----------------------------+
| 15 September 2010 | Directorate Change |
+-------------------+----------------------------+
| 5 October 2010 | Net Asset Value(s) |
+-------------------+----------------------------+
| 8 October 2010 | Rule 8.3 Disclosure |
+-------------------+----------------------------+
| 29 October 2010 | Half-yearly Report |
+-------------------+----------------------------+
| 12 November 2010 | Net Asset Value(s) |
+-------------------+----------------------------+
| 22 November 2010 | Net Asset Value(s) |
+-------------------+----------------------------+
| 2 December 2010 | Dividend Declaration |
+-------------------+----------------------------+
| 18 January 2011 | Net Asset Value(s) |
+-------------------+----------------------------+
| 24 February 2011 | Dividend Declaration |
+-------------------+----------------------------+
| 1 March 2011 | Net Asset Value(s) |
+-------------------+----------------------------+
| 21 April 2011 | Dividend Declaration |
+-------------------+----------------------------+
| 3 May 2011 | Net Asset Value(s) |
+-------------------+----------------------------+
| 15 June 2011 | Net Asset Value(s) |
+-------------------+----------------------------+
| 27 June 2011 | Change of Registrars |
+-------------------+----------------------------+
| 30 June 2011 | Final Results |
+-------------------+----------------------------+
| 7 July 2011 | Net Asset Value(s) |
+-------------------+----------------------------+
| 22 July 2011 | Net Asset Value(s) |
+-------------------+----------------------------+
| 26 July 2011 | Annual Report and Accounts |
+-------------------+----------------------------+
The Company has submitted the following filings to Companies House:
+-------------------+--------------------------------+
| Date | Filing |
+-------------------+--------------------------------+
| 3 September 2010 | Report and Accounts |
+-------------------+--------------------------------+
| 21 September 2010 | TM01 - Resignation of Director |
+-------------------+--------------------------------+
| 21 September 2010 | AP01 - Appointment of Director |
+-------------------+--------------------------------+
| 9 November 2010 | AR01 - Annual Return |
+-------------------+--------------------------------+
| 2 August 2011 | AD02 - Change of SAIL address |
+-------------------+--------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT IV PLC via Thomson Reuters ONE
[HUG#1536407]
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