Annual Information Update>
Annual Information Update
(Thomson Reuters ONE) - Puma VCT II plc20 July 2009Annual Information Update for the period up to and including 20 July2009In accordance with Prospectus Rule 5.2, Puma VCT II plc (the"Company") announces that the following information has beenpublished or made available to the public over the period since itslast annual information update on 17 June 2008 up to and including 20July 2009 in compliance with laws and rules dealing with theregulation of securities, issuers of securities and securitiesmarkets. Announcements made by the Company via a RegulatoryInformation Service can be downloaded from the London Stock Exchangewebsite, www.londonstockexchange.com. Copies of documents submittedto the UKLA's Document Viewing Facility can be obtained on requestfrom the Company Secretary at the Company's registered office.Copies of documents filed at Companies House can be obtained fromCompanies House, Crown Way, Cardiff CF14 3UZ or, upon request, fromthe Company Secretary at the Company's registered office.The Company's Annual Report & Accounts for the period ended 28February 2009 can be found on Shore Capital's website atwww.shorecap.co.uk.Note: Some of the information in the documents listed below may beout of date at the date of this announcement.The following UK regulatory announcements have been made via aRegulatory Information Service:+---------------------------------------------------------------+| Date | Announcement ||-------------------+-------------------------------------------|| 27 June 2008 | Result of AGM ||-------------------+-------------------------------------------|| 11 July 2008 | Net asset value(s) ||-------------------+-------------------------------------------|| 31 July 2008 | Net asset value(s) ||-------------------+-------------------------------------------|| 10 September 2008 | Net asset value(s) ||-------------------+-------------------------------------------|| 2 October 2008 | Net asset value(s) ||-------------------+-------------------------------------------|| 22 October 2008 | Net asset value(s) ||-------------------+-------------------------------------------|| 28 October 2008 | Interim report ||-------------------+-------------------------------------------|| 19 November 2008 | Interim management statement ||-------------------+-------------------------------------------|| 10 December 2008 | Notification of major interests in shares ||-------------------+-------------------------------------------|| 14 January 2009 | Net asset value(s) ||-------------------+-------------------------------------------|| 26 January 2009 | Net asset value(s) ||-------------------+-------------------------------------------|| 10 March 2009 | Performance of funds ||-------------------+-------------------------------------------|| 3 April 2009 | Net asset value(s) ||-------------------+-------------------------------------------|| 11 May 2009 | Net asset value(s) ||-------------------+-------------------------------------------|| 26 June 2009 | Net asset value(s) ||-------------------+-------------------------------------------|| 30 June 2009 | Final results ||-------------------+-------------------------------------------|| 7 July 2009 | Annual report and accounts ||-------------------+-------------------------------------------|| 9 July 2009 | Net asset value(s) |+---------------------------------------------------------------+The Company has submitted the following filings to Companies House:+-----------------------------------------------------+| 2 July 2008 | Annual report and accounts ||-----------------+-----------------------------------|| 10 July 2008 | Form 288b - Director resignation ||-----------------+-----------------------------------|| 10 July 2008 | Form 288a - Director appointment ||-----------------+-----------------------------------|| 7 October 2008 | Form 288b - Secretary resignation ||-----------------+-----------------------------------|| 7 October 2008 | Form 288a - Secretary appointment ||-----------------+-----------------------------------|| 22 January 2009 | Annual return |+-----------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Bereitgestellt von Benutzer: hugin
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" alt="Annual Information Update>">Datum: 20.07.2009 - 15:43 Uhr
Sprache: Deutsch
News-ID 3750
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