Annual Information Update

Oryx International Growth Fund Ld 21 July 2006 ORYX INTERNATIONAL GROWTH FUND LIMITED Annual Information Document Period 5th July 2005 to 5th July 2006 Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company over the 12 months to 5th July 2006. Please note that some of this information may be out of date. 1. RNS Announcements: Date Time Company Description 5th July 2006 12:40 Oryx International Growth Fund Limited Offer Document Posted 5th July 2006 09.42 Oryx International Growth Fund Limited Final Results 30th June 2006 10:08 Oryx International Growth Fund Limited Offer Update 27th June 2006 07:01 Oryx International Growth Fund Limited Offer for Baltimore plc 20th June 2006 10:39 Oryx International Growth Fund Limited Net Asset Value(s) 24th May 2006 11:09 Oryx International Growth Fund Limited Net Asset Value(s) 8th May 2006 10:47 Oryx International Growth Fund Limited Net Asset Value(s) 27th March 2006 14:23 Oryx International Growth Fund Limited Net Asset Value(s) 22nd March 2006 11:18 Oryx International Growth Fund Limited Net Asset Value(s) 2nd March 2006 11:13 Oryx International Growth Fund Limited Net Asset Value(s) 20th January 2006 10:30 Oryx International Growth Fund Limited Net Asset Value(s) 5th January 2006 09:44 Oryx International Growth Fund Limited AGM Statement 22nd December 2005 09:27 Oryx International Growth Fund Limited Interim Results 21st November 2005 15:51 Oryx International Growth Fund Limited Net Asset Value(s) 8th November 2005 16:08 Oryx International Growth Fund Limited Net Asset Value(s) 3rd November 2005 12:51 Oryx International Growth Fund Limited Directorate Change 13th October 2005 16:08 Oryx International Growth Fund Limited Annual Information Update 20th September 2005 15:12 Oryx International Growth Fund Limited Net Asset Value(s) 5th September 2005 09:36 Oryx International Growth Fund Limited Resignation of Director 31st August 2005 09:56 Oryx International Growth Fund Limited Net Asset Value(s) 29th July 2005 16:42 Oryx International Growth Fund Limited Net Asset Value(s) 29th July 2005 12:39 Oryx International Growth Fund Limited Preliminary Announcement 2005 8th July 2005 10:24 Oryx International Growth Fund Limited Disclosure of Interest 28th June 2005 11:30 Oryx International Growth Fund Limited Net Asset Value(s) RNS Announcements can be viewed at or downloaded via the internet from: > http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/ > www.companyannouncements.net 2. Documents Filed with H.M. Greffier (Company Registrar for Guernsey): Document Date Filed Tax Exempt Fees - Category D 30th January 2006 Annual Return 2006 30th January 2006 Copies of the above filings are available from H.M. Greffier, Companies Department, Greffe, Royal Court House, St. Peter Port, Guernsey, Channel Islands, GY1 2PB 3. Printed Publications: The Annual Report and Accounts for the year to 31 March 2006 and the Interim Report for the six months to 30 September 2005 are available from the Company Secretary, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF. In addition, the Company issued the following circulars: > A circular was issued to Shareholders on 5th July 2006 in connection with the proposed acquisition of Baltimore Capital plc by Oryx International Growth Fund, Notice of Extraordinary General Meeting of the Company and an updated copy of the Company's Prospectus, copies of which can be requested from the Company Secretary at the above address. > A circular was issued to the Board during June 2006 authorising one Director and the Company Secretary to execute a Power of Attorney, appointing Jeremy Brade (or failing him any member of North Atlantic Vale LLP) as its attorney for the purposes of executing the placing agreement and lock-ins on Nationwide Accident Repairs, copies of which can be requested from the Company Secretary at the above address. > A circular was issued during March 2006 authorising a 'Novation Deed for New Investors' as initialled by the Chairman dated March 2006 be approved; and that a 'Supplemental Subordination Deed' as initialled by the Chairman be approved; and that any two authorised signatories of North Atlantic Value LLP be authorised to execute the above documents as Deeds for and on behalf of the Company, copies of which can be requested from the Company Secretary at the above address. > A circular was issued to the Board during September 2005 authorising the resignation of Mr Hussain J AlNowais from the Board of with effect from 27th September 2005 and the appointment of Mr. Walid Chatila to the Board of Directors be accepted with effect from 27th September 2005, copies of which can be requested from the Company Secretary at the above address. Other sources of information: The Company's Ordinary shares are published in the Financial Times under 'Investment Companies'. Further information can be obtained from HSBC Securities Services (Guernsey) Limited as follows: Telephone: +44 (0) 1481 707000 Email address: Liana.Johnstone@gg.hsbc.com HSBC Securities Services (Guernsey) Limited Secretary 20 July 2006 This information is provided by RNS The company news service from the London Stock Exchange
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