PR Newswire
London, November 16
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 update 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, its appointed RIS.
Date Headline
11-Nov-2011 Transaction in Own Shares
11-Nov-2011 Interim Management Statement
01-Nov-2011 Total Voting Rights
28-Oct-2011 Total Voting Rights
28-Oct-2011 Transaction in Own Shares & Treasury Shares
Cancellation
27-Oct-2011 Net Asset Value(s)
05-Oct-2011 Annual Financial Report
28-Sep-2011 Termination of Remaining Standby Commitments
22-Sep-2011 Holding(s) in Company
22-Sep-2011 Holding(s) in Company
26-Aug-2011 Transaction in Own Shares
26-Aug-2011 Compliance with Model Code
25-Aug-2011 Transaction in Own Shares
25-Aug-2011 Compliance with Model Code
24-Aug-2011 Transaction in Own Shares
24-Aug-2011 Compliance with Model Code
24-Aug-2011 Issue of New Redeemable Shares & Repayment of Loan
Notes
12-Aug-2011 Net Asset Value(s)
05-Aug-2011 Update on 30 June 2011 NAV
22-Jul-2011 Exchange of Loan Notes for New Redeemable Shares
17-Jun-2011 Resumed Investment Programme & New Bank Loan Facility
17-May-2011 Interim Management Statement
05-May-2011 Net Asset Value(s)
20-Apr-2011 Director Declaration
11-Apr-2011 Holding(s) in Company
11-Apr-2011 Holding(s) in Company
28-Feb-2011 Half-yearly Report
03-Feb-2011 Net Asset Value(s)
03-Dec-2010 Director Declaration
24-Nov-2010 Result of AGM
17-Nov-2010 Interim Management Statement
08-Nov-2010 Annual Information Update
Filing at Companies House
During the period the following documents were filed at Companies House:
Date available on Document number Description
Companies House
website
21 October 2011 SH01 Return of allotment of shares
14 September 2011 SH03 Return of purchase of own shares
20 May 2011 CH01 Director's change of particulars
29 December 2010 AA Annual report and accounts 2010
29 December 2010 AR01 Annual return
7 December 2010 RES10 Resolutions passed at Annual General
meeting
Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: -
Notice of Class Meeting of Redeemable Shares
Annual Report for the year ended 30 June 2011, incorporating the Notice of AGM
Half Yearly Report to 31 December 2010
Inspection of Documents
The Company has its own website at www.pipplc.com which contains the following documents: Annual Report Half-yearly Report NAV Announcements Interim Management Statements
Copies of certain documents that were required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be viewed at: www.hemscott.com/nsm.do .
Copies of all regulatory announcements may be viewed on the London Stock Exchange website at www.londonstockexchange.com .
Copies of documents filed at Companies House are available from the Registrar of Companies, Companies House, Crown Way, CARDIFF , CF14 3UZ, telephone 0870 33 33 636, email enquiries@companies-house.gov.uk , or for registered users through Companies House Direct, www.direct.companieshouse.gov.uk .
Please note that external websites are not the responsibility of the Company.
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 House 51 New North Road Exeter EX4 4EP Tel: 01392 412122 16 November 2011
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on this announcement (or any other website) is incorporated into, or forms part of, this announcement.