Annual Information Update

RNS Number : 6738H

Witan Pacific Investment Trust PLC

13 July 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2012

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com or on www.witanpacific.com

Net Asset Value Declarations

As Net Asset Values are released each business day on RNS they are not listed individually. 

Date 12 July 2012 9 July 2012 4 July 2012 4 July 2012 3 July 2012 2 July 2012 2 July 2012 2 July 2012 29 June 2012 28 June 2012 27 June 2012 26 June 2012 26 June 2012 25 June 2012 22 June 2012	Announcement Heading Monthly Update Transaction in Own Shares Transaction in Own Shares Blocklisting Interim Review Transaction in Own Shares Transaction in Own Shares Replacement Total Voting Rights Compliance with Model Code Transaction in Own Share Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Director/PDMR Shareholding Transaction in Own Shares Transaction in Own Shares
21 June 2012 20 June 2012 20 June 2012 20 June 2012 18 June 2012 14 June 2012 7 June 2012 1 June 2012 24 May 2012 21 May 2012 18 May 2012 16 May 2012 14 May 2012 9 May 2012 25 April 2012 25 April 2012 23 April 2012 2 April 2012 8 March 2012 1 March 2012 23 February 2012 1 February 2012 1 February 2012 30 January 2012 18 November 2011 11 November 2011 19 October 2011 3 October 2011 3 October 2011 29 September 2011 14 September 2011 14 September 2011 10 August 2011 1 August 2011	Transaction in Own Shares Monthly Factsheet as at 31 May 2012 Transaction in Own Shares Monthly Update Update on Management Arrangements Interim Management Statement Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Director/PDMR Shareholding Annual Financial Report Directorate Change Update on Management Arrangements Result of AGM Price Monitoring Extension Monthly Update Monthly Update Monthly Update Monthly Update Monthly Update Interim Management Statement Half Yearly Report Directorate Change Director/PDMR Shareholding Director Declaration Director Declaration Compliance with Model Code Compliance with Model Code Blocklisting Interim Review Annual Financial Report

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone [phone] (www.companieshouse.gov.uk or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk)

Date filed 3 July 2012 3 July 2012 3 July 2012 29 June 2012 27 June 2012	Type of Document RES10 RES09 RES11 AR01 TM01	Document Description Authorised Allotment of Shares and Debentures Authority - Purchase Shares other than from Capital Disapplication of Pre-Emption Rights Annual Return Termination of Leslie Atkinson, Director
9 May 2012 2 May 2012 2 May 2012 2 May 2012 27 July 2011 27 July 2011 27 July 2011 27 July 2011 22 June 2011 22 June 2011 22 June 2011 22 June 2011 21 June 2011 21 June 2011 21 June 2011 21 June 2011	AP01 SH03 SH03 SH03 AAMD RES10 RES09 RES11 ARO1 CH04 CH01 CH01 AA RES10 RES09 RES11	Director Appointed Mr Dermot James McMeekin Return of Purchase of own Shares Return of Purchase of own Shares Return of Purchase of own Shares Amended full accounts made up to 31/1/11 Authorised Allotment of Shares and Debentures Authority - Purchase Shares other than from Capital Disapplication of pre-emption rights Annual Return Corporate Secretary's Change of Particulars, Phoenix Fund Services Limited Director's Change of particulars - Alan John Barber Directors's Change of particulars - Dr Leslie Atkinson Full Accounts made up to 31/1/11 Authorised Allotment of Shares and Debentures Authority - Purchase Shares other than from Capital Disapplication of Pre-Emption rights

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been sent to shareholders on or around the date indicated.  Copies of the documents can be viewed on www.witanpacific.com

24 April 2012	Annual Report
29 September 2011	Half Year Report

Phoenix Administration Services Limited

Corporate Secretary

 

END

 

 

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