REG-Investec Structured: Annual Information Update
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INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC 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 twelve month period ended 25 June 2012. In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the information referred to below was correct at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. Company Announcements The Company has made the following announcements through PR Newswire, it's appointed RIS. Date Announcement 30/06/2011 Result of AGM 04/07/2011 Interim Management Statement 11/07/2011 Circular re Related Party Transaction 12/07/2011 Results of Separate Class Meetings 22/07/2011 Net Asset Value 05/08/2011 Result of EGM 19/08/2011 Net Asset Value 16/09/2011 Net Asset Value 17/10/2011 Net Asset Value 31/10/2011 Half-yearly Report 22/11/2011 Net Asset Value 20/12/2011 Net Asset Value 17/01/2012 Interim Management Statement 16/02/2012 Net Asset Value 15/03/2012 Net Asset Value 24/04/2012 Net Asset Value 16/05/2012 Net Asset Value 01/06/2012 Annual Financial Report Copies of all regulatory announcements may be viewed on the London Stock Exchange website at www.londonstockexchange.com. Please note that this site is not the responsibility of the Company. Filing at Companies House During the period the following documents were filed at Companies House: Date available Document number Description on Companies House website 07/07/2011 AA Full Accounts made up to 28/02/2011 12/07/2011 TM01 Director appointment terminated, Director Ian Wohlman 26/07/2011 RES10 Resolutions passed at AGM 27/07/2011 RES13 Resolutions passed at Separate Class Meetings 23/11/2011 CERT21 Reduction of share premium 23/11/2011 OC138 Reduction of ISS capital and minute (OC) 23/11/2011 SH19 Statement of capital 23/02/2012 CH01 Director's change of particulars/ Michael O'Higgins AR01 Annual Return 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 email@example.com, or for registered users through Companies House Direct, www.direct.companieshouse.gov.uk. Documents published and sent to shareholders The following documents have been published by the Company and sent to shareholders of the Company: Date of Publication Document 11/07/2011 Circular re Related Party Transactions 31/10/2011 Half-yearly Report 01/06/2012 Annual Report and Accounts Inspection of Documents The documents below are also available on the Calculus Capital Limited website: www.calculuscapital.com Annual Report and Accounts Half Yearly Reports Interim Management Statements Monthly Net asset Values 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 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 51 New North Road Exeter EX4 4EP 26 June 2012 END