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3i Quoted Private Eq (QPE)

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Thursday 19 June, 2008

3i Quoted Private Eq

Annual Information Update

RNS Number : 1264X
3i Quoted Private Equity Limited
19 June 2008
 



19 June 2008

 

3i Quoted Private Equity Limited

Annual Information Update

 

Annual Information Update for the 12 months up to and including 18 June 2008.

 

Pursuant to Prospectus Rule 5.2, 3i Quoted Private Equity Limited (the 'Company') announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. 

 

1) Regulatory announcements 

 

The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:

 

Date 

Description 

26/06/07

Results of Placing

29/06/07

Total Voting Rights

02/07/07

Investment Policy

03/07/07

Holding(s) in Company

16/07/07

Net Asset Value(s)

18/07/07

Director Declaration

20/07/07

Holding(s) in Company

31/07/07

Total Voting Rights

14/08/07

Net Asset Value(s)

17/08/07

Interim Management Statement

23/08/07

Holding(s) in Company

31/08/07

Total Voting Rights

13/09/07

Net Asset Value(s)

21/09/07

Re-classification of Listing

28/09/07

Total Voting Rights

02/10/07

Portfolio Update

12/10/07

Timetable for Interim Results

12/10/07

Net Asset Value(s)

31/10/07

Total Voting Rights

02/11/07

Portfolio Update

15/11/07

Interim Results

16/11/07

Net Asset Value(s)

21/11/07

Document for inspection

03/12/07

Total Voting Rights

03/12/07

Portfolio Update

13/12/07

Net Asset Value(s)

20/12/07

Investment Update

20/12/07

Hydrogen Group PLC

28/12/07

Holding(s) in Company

31/12/07

Total Voting Rights

03/01/08

Portfolio Update

11/01/08

Net Asset Value(s)

29/01/08

Investment Update

31/01/08

Total Voting Rights

04/02/08

Portfolio Update

07/02/08

Interim Management Statement

13/02/08

Net Asset Value(s)

14/02/08

Rule 8.1 - Hydrogen Group Plc

14/02/08

Hydrogen Group Plc

26/02/08

Further re Jelf Group Plc

29/02/08

Total Voting Rights

03/03/08

Portfolio Update

13/03/08

Investment Update

01/04/08

Portfolio Update

04/04/08

Investment Update

16/04/08

Net Asset Value(s)

30/04/08

Total Voting Rights

01/05/08

Investment Update

19/05/08

Net Asset Value(s)

29/05/08

Final Results

30/05/08

Total Voting Rights

17/06/08

Net Asset Value(s)

18/06/08

Documents for Inspection

 

Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at http://www.londonstockexchange.com/

  2) Documents filed with the Jersey Financial Services Commission 

 

Date

Description 

22 June 2007

Written Resolution re purchase of shares

29 March 2008   

Annual Return

 

Copies of the documents above are available from the Jersey Financial Services Commission at http://www.jerseyfsc.org/ or by writing to Jersey Financial Services CommissionPO Box 267, 14-18 Castle Street, St Helier, Jersey, JE4 8TP, Channel Islands


3. Documents sent to shareholders and/or filed with UK Listing Authority

 

Date 

Description 

29 June 2007

Prospectus

21 November 2007

Half-Yearly Report 2007 

12 June 2008

Report and Accounts for the period to 31 March 2008; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy

 

The documents above have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary WharfLondonE14 5HS and, with the exception of the Prospectus listed above, have been sent to shareholders. 

 

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date because of changing circumstances. 

 

19 June 2008


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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