HFO Henderson Fin.

 

TIDMHFO 
 
RNS Number : 0083H 
Henderson Financial Opps Ltd 
11 February 2010 
 

Henderson Financial Opportunities Limited 
 
Annual Information Update 
 
In accordance with Prospectus Rule 5.2 the following information has been 
published or made available to the public over the last twelve months ended 11 
February 2010. In addition the Company has issued weekly net asset value 
announcements. 
 
The information referred to below was up-to-date at the time the information was 
published but some information may now be out of date. 
 
1.   The following UK regulatory announcements have been made by the Company via 
a Regulatory Information Service: 
 
Release Date                                  Announcement Title 
 
11/03/09                                        Doc re Annual Accounts 
16/03/09                                        Result of AGM 
18/03/09                                        Dividend Declaration 
18/03/09                                        Interim Management Statement 
19/03/09                                        Director / PDMR Shareholding 
03/04/09                                        NAV and Portfolio Update 
15/04/09                                        Fund Manager Change 
16/04/09                                        Director / PDMR Shareholding 
06/05/09                                        NAV and Portfolio Update 
03/06/09                                        NAV and Portfolio Update 
04/06/09                                        Holding in Company 
15/06/09                                        Dividend Declaration 
02/07/09                                        NAV and Portfolio Update 
20/07/09                                        Document Viewing - Fact Sheet 
29/07/09                                        Half Yearly Results 
03/08/09                                        Change of Adviser 
05/08/09                                        NAV and Portfolio Update 
11/08/09                                        Document Viewing 
18/08/09                                        Document Viewing - Fact Sheet 
25/08/09                                        Change of Investment Policy 
03/09/09                                        Net Asset Value 
14/09/09                                        Dividend Declaration 
14/09/09                                        Result of EGM 
14/09/09                                        Interim Management Statement 
22/09/09                                        Holding in Company 
28/09/09                                        Holding in Company 
29/09/09                                        Holding in Company 
29/09/09                                        Change of Name 
05/10/09                                        Net Asset Value 
20/10/09                                        Document Viewing - Fact Sheet 
26/10/09                                        Holding in Company 
28/10/09                                        Fund Manager Change 
29/10/09                                        Holding in Company 
29/10/09                                        Holding in Company 
05/11/09                                        Net Asset Value 
10/11/09                                        Director / PDMR Shareholding 
17/11/09                                        Document Viewing - Fact Sheet 
04/12/09                                        Net Asset Value 
14/12/09                                        Dividend Declaration 
18/12/09                                        Document Viewing - Fact Sheet 
06/01/10                                        Net Asset Value 
11/01/10                                        Holding in Company 
20/01/10                                        Document Viewing - Fact Sheet 
02/02/10                                        Net Asset Value 
10/02/10                                        Final Results 
 
2.   The following documents have been published by the Company and sent to 
Shareholders of the Company over the previous twelve months: 
 
23/02/09                                        Annual Accounts 
10/08/09                                        Half Yearly Accounts 
25/08/09                                        Change of Investment Policy / 
Change of Name 
 
 
All of the information above is available for viewing on the London Stock 
Exchange website 
 
Copies of all the documents listed above are available on request from the 
Company Secretary and the UKLA document viewing facility. 
 
 In addition, the following were filed by the Company with the Guernsey 
Registry. 
 
24/03/09                                        Resolution Amending Articles of 
Incorporation 
14/09/09                                        Change of Name 
04/01/10                                        Annual Validation 
 
 
Elysium Fund Management Limited 
Company Secretary 
No 1 Le Truchot, St Peter Port, Guernsey, GY1 3JX 
Phone: +44(0)1481 810100 
Fax:     +44(0)1481 810120 
www.elysiumfundman.com 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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