TRMU Thames Riv.USD

TIDMTRMA TIDMTRMU TIDMTTM

RNS Number : 2224K

Thames River Multi Hedge PCC Ltd

12 July 2011

12 July 2011

Thames River Multi Hedge PCC Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Thames River Multi Hedge PCC Limited announces that the following information has been published or made available to the public over the previous twelve months in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 26 June 2010 to 8 July 2011: -

Date of publication Regulatory Headline

 
 21 July 2010        Annual Information Update 
 23 July 2010        Transaction in Own Shares 
 27 July 2010        Holding(s) in Company 
 29 July 2010        Document Viewing Facility 
 02 August 2010      Holding(s) in Company 
 04 August 2010      Blocklisting Interim Review 
 12 August 2010      Conversion of Securities 
 13 August 2010      Transaction in Own Shares 
 18 August 2010      Interim Management Statement 
 26 August 2010      Transaction in Own Shares 
 01 September 2010   Conversion of Securities 
 09 September 2010   Re: Redemption Facility 
 13 September 2010   Result of AGM 
 15 September 2010   Transaction in Own Shares 
 28 September 2010   Conversion of Securities 
 28 September 2010   Re: Redemption Facility 
 21 October 2010     Transaction in Own Shares 
 02 November 2010    Conversion of Securities 
 08 November 2010    Issue of Equity 
 08 November 2010    Holding(s) in Company 
 10 November 2010    Holding(s) in Company 
 16 November 2010    Transaction in Own Shares 
 25 November 2010    Half Yearly Report 
 02 December 2010    Transaction in Own Shares 
 09 December 2010    Redemption Facility 
 10 December 2010    Transaction in Own Shares 
 16 December 2010    Holding(s) in Company 
 30 December 2010    Transaction in Own Shares 
 07 January 2011     Redemption Facility 
 04 February 2011    Blocklisting Interim Review 
 08 February 2011    Transaction in Own Shares 
 10 February 2011    Conversion of Securities 
 10 February 2011    Holding(s) in Company - Replacement 
 16 February 2011    Interim Management Statement 
 17 February 2011    Transaction in Own Shares 
 24 February 2011    Holding(s) in Company 
 02 March 2011       Conversion of Securities 
 08 March 2011       Redemption Facility 
 08 March 2011       Transaction in Own Shares 
 14 March 2011       Transaction in Own Shares 
 15 March 2011       Holding(s) in Company 
 15 March 2011       Transaction in Own Shares 
 21 March 2011       Transaction in Own Shares 
 05 April 2011       Continuation Proposal 
 07 April 2011       Notice of EGM 
 08 April 2011       Transaction in Own Shares 
 11 April 2011       Holding(s) in Company 
 13 April 2011       Transaction in Own Shares 
 20 April 2011       Derogation from the Model Code 
 26 April 2011       Transaction in Own Shares 
 27 April 2011       Transaction in Own Shares 
 28 April 2011       Result of EGM 
 10 May 2011         Transaction in Own Shares 
 11 May 2011         Conversion of Securities 
 11 May 2011         Holding(s) in Company 
 20 May 2011         Transaction in Own Shares 
 01 June 2011        Holding(s) in Company 
 17 June 2011        Transaction in Own Shares 
 23 June 2011        Annual Financial Report 
 24 June 2011        Transaction in Own Shares 
 28 June 2011        Holding(s) in Company - Released in 
                      Error 
 08 July 2011        Annual Report and Notice of AGM 
 08 July 2011        Transaction in Own Shares 
 

NAV estimates announced on a weekly basis.

Final NAV's announced on a monthly basis.

2. Documents filed with the Guernsey Registry

The following filings have been made by the Company with the Guernsey Registry over the period from 26 June 2010 to 8 July 2011: -

Date of Filing Document type

10 September 2010 Contract approval - Purchase Company's Own Shares resolution following the passing of the special resolution at the Annual General Meeting held on 9 September 2010

26 October 2010 Change of (director) service address for Mr Paul Hillary Le Page

13 December 2010 In accordance with the Guernsey Finance LBG (Levy) Guernsey Law, 2010 the number of full time employees was submitted to the Registry on 13 December 2010

20 January 2011 Annual Validation (to 31 December 2010)

06 May 2011 Contract approval - Purchase Company's Own Shares resolution following the passing of the special resolution at the Extraordinary General Meeting held on 28 April 2011

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company over the period from 26 June 2010 to 8 July 2011: -

Date of Publication Document

07 April 2011 Notice of Extraordinary General Meeting

25 November 2010 Interim Report and Unaudited Financial Statements to 30 September 2010

01 July 2011 Annual Report and Audited Financial Statements for the year ended 31 March 2011

01 July 2011 Notice of Annual General Meeting

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code TRMA.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745738

Fax: 01481 745085

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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