REG-Private Equity Inv: Annual Information Update
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Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 31 July 2009.
In accordance with PR 5.2.7 some of the information included in the list may be
out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK.
Date Heading
31 July 2009 Annual Financial Report
08 June 2009 Holding(s) in Company
05 June 2009 Holding(s) in Company
27 May 2009 Director Declaration
18 Feb 2009 Interim Management Statement
13 Feb 2009 Director/PDMR Shareholding
02 Jan 2009 Total Voting Rights
02 Jan 2009 Holding(s) in Company
30 Dec 2008 Holding(s) in Company
23 Dec 2008 Director/PDMR Shareholding
15 Dec 2008 Result of Tender offer
12 Dec 2008 Tender Offer
11 Dec 2008 Result of EGM
24 Nov 2008 Circular dated 21 November 2008
21 Nov 2008 Tender Offer
21 Nov 2008 Half-yearly Report
18 Sep 2008 Correction: Result of AGM
18 Aug 2008 Interim Management Statement
Net asset values, announced monthly are not included in the above list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
28 January 2009 363a Annual Return
06 January 2009 169 Purchase of Own Shares
16 December 2008 RES09 Authority to Purchase Shares Other
Than Capital
04 December 2008 AA Interim Accounts made up to 31/10/08
10 November 2008 MISC Amended Certificate For Cancellation
of Share Premium Account Showing
Registered Date as 29/10/08
06 November 2008 MISC Certificate for Cancellation of Share
Premium Account
06 November 2008 OC138 Reduction of Issue Capital and Minutes
24 September 2008 RES01 AGM Special Resolutions and New
Articles
23 September 2008 AA Report and Accounts made up to 31/03/
08
Inspection of Documents
The Company publishes information including the following documents on its
website www.peiplc.com:
All Company Announcements
Annual Report
Half Yearly Report
Interim Management Statements
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 Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at
www.moneyworld.ukwire.co.uk. Please note that this site is not the
responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.
They 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 House
51 New North Road
Exeter
EX4 4EP
END
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