Annual Information Update
03 April 2009 - 2:40PM
UK Regulatory
TIDMKGR
KGR ABSOLUTE RETURN PCC LIMITED
(Registered in Guernsey - Number 43789 )
Registered Office:
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB
__________________________
TELEPHONE: +44 1481 751000
FACSIMILE: +44 1481 751001
e-mail: fundcosec@gg.fortis.com
For immediate release 3 April 2009
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
ANNUAL INFORMATION UPDATE1 January- 31 December2008
The following information has been announced to Shareholders during the
company's last financial year all of which are available for viewing on the
London Stock Exchange website
www.londonstockexchange.co.uk/en-gb/pricesnews/marketnews/marketnews.htm
Final NAV: 02 January 2008, 29 January 2008, 28 February 2008, 10 March 2008,
01 April 2008, 28 April 2008, 02 June 2008, 26 June 2008, 28 July 2008 29
August 2008, 26 September 2008, 28 October 2008, 28 November 2008, 30 December
2008
Estimated NAV: 09 January 2008, 23 January 2008, 11 February 2008, 20 February
2008, 20 March 2008, 08 April 2008, 23 April 2008, 12 May 2008, 21 May 2008, 10
June 2008, 25 June 2008, 08 July 2008, 23 July 2008, 08 August 2008, 20 August
2008, 08 September 2008, 08 October 2008, 10 November 2008, 19 November 2008,
08 December 2008, 17 December 2008
Portfolio Update: 03 January 2008, 02 April 2008, 02 July 2008
Holding(s) in
Company: 18 February 2008, 12 March 2008, 21 April 2008, 14 May
2008, 04 July 2008, 05 September 2008, 09 September 2008, 13 October 2008, 26
November 2008, 28 November 2008
Announcement of
Results: 27 March 2008,
Acquisition of KGR
Capital: 17 April 2008,
Annual Information
Update: 17 April 2008
Possible
Fundraising: 02 May 2008,
Notice of EGM: 14 May 2008,
Interim Management
Statement: 14 May 2008, 12 November 2008
Results of the
Annual General
Meeting: 06 June 2008
Results of EGM
and Adjournment
Of Class Meeting: 06 June 2008
Result of EGM: 13 June 2008
Issue of Prospectus: 26 June 2008
Cancellation of
Treasury Shares: 01 July 2008, 31 October 2008
Results of Issue: 15 July 2008
C Share Issue: 11 August 2008
Half Yearly Report: 29 August 2008
C Share Conversion
Ratio: 02 September 2008
Additional Listing: 05 September 2008
Estimated Net Asset
Value and
Leham Exposure
Assesment: 17 September 2008
Statement re
Service Provider
Change: 23 September 2008
Change of
Name of Investment
Adviser: 25 September 2008
Suspension of
Currency Hedging: 17 November 2008
Resumption of
Currency Hedging: 09 December 2008
Currency Hedging: 18 December 2008, 29 December 2008
Enquiries:
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey GY1 3HB
Tel: 01481 751000
Fax: 01481 751001
END
Kgr Absolute Return Pcc (LSE:KGR)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Kgr Absolute Return Pcc (LSE:KGR)
Historical Stock Chart
Von Jun 2023 bis Jun 2024