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Octopus Titan VCT 3 PLC : Annual Information Update

Date : 02/28/2012 @ 8:49AM
Source : UK Regulatory (RNS & others)
Stock : Octopus T. 3 (OTV3)
Quote : 86.75  0.0 (0.00%) @ 12:00AM
Octopus T. 3 share price Chart

Octopus Titan VCT 3 PLC : Annual Information Update


 
TIDMOTV3 
 
Octopus Titan VCT 3 plc (the "Company") 
28 February 2012 
Annual information update 
 
In accordance with Prospectus Rule 5.2, the Company announces that the following 
information has been published or otherwise made available to the public from 4 
February 2011 to 28 February 2012 
 
The Company uses the London Stock Exchange RNS service to make announcements to 
the market.   Copies of announcements can be obtained from the RNS service at: 
www.londonstockexchange.com. For Name/Code you can use the Company's short code 
OTV3. 
 
Documents filed at Companies House can be obtained from Companies House or if 
you are a registered user through the Companies House Direct website at: 
www.direct.companieshouse.gov.uk. 
 
Notes: 
 
Some of the information in the publications below may be out-of-date at the date 
the announcement of this Annual Information Update. 
 
1.        RNS announcements 
 
+---------------------+-------------------------------------------------------+ 
| Date of publication | Document                                              | 
+---------------------+-------------------------------------------------------+ 
| 09/02/2011          | Final Results                                         | 
+---------------------+-------------------------------------------------------+ 
| 11/02/2011          | Interim Management Statement                          | 
+---------------------+-------------------------------------------------------+ 
| 18/02/2011          | Transaction in Own Shares and Total Voting Rights     | 
+---------------------+-------------------------------------------------------+ 
| 28/02/2011          | Total Voting Rights                                   | 
+---------------------+-------------------------------------------------------+ 
| 30/03/2011          | AGM Statement                                         | 
+---------------------+-------------------------------------------------------+ 
| 16/06/2011          | Half-yearly report                                    | 
+---------------------+-------------------------------------------------------+ 
| 16/09/2011          | Interim Management Statement                          | 
+---------------------+-------------------------------------------------------+ 
| 13/12/2011          | Net Asset Value(s)                                    | 
+---------------------+-------------------------------------------------------+ 
| 13/12/2011          | Appointment and Resignation of Non-Executive Director | 
+---------------------+-------------------------------------------------------+ 
| 5/01/2012           | Top Up Offer and Issue of Top Up Offer Document       | 
+---------------------+-------------------------------------------------------+ 
| 07/02/2012          | Final Results                                         | 
+---------------------+-------------------------------------------------------+ 
 
 
2.        Documents filed at Companies House 
 
+-------------------+----------------------------------------------------------+ 
|Date of publication|Document                                                  | 
+-------------------+----------------------------------------------------------+ 
|21/03/2011         |AR01 - Annual Return                                      | 
+-------------------+----------------------------------------------------------+ 
|23/03/2011         |SH03 - Return of Purchase of own shares                   | 
+-------------------+----------------------------------------------------------+ 
|08/04/2011         |AA - Full Accounts made up to 31 10 10                    | 
+-------------------+----------------------------------------------------------+ 
|12/04/2011         |RES 11 - Disapplication of Pre emption rights             | 
+-------------------+----------------------------------------------------------+ 
|12/04/2011         |RES 09 - Authority purchase shares other than from Capital| 
+-------------------+----------------------------------------------------------+ 
|12/04/2011         |RES 10 - Authorised Allotment of Shares and Debentures    | 
+-------------------+----------------------------------------------------------+ 
|10/05/2011         |Duplicate - RES 11 Disapplication of Pre emption rights   | 
+-------------------+----------------------------------------------------------+ 
|10/05/2011         |Duplicate  - RES 09 Authority - Purchase shares other than| 
|                   |from Capital                                              | 
+-------------------+----------------------------------------------------------+ 
|10/05/2011         |Duplicate - RES 10 - Authorised Allotment of shares and   | 
|                   |Debentures                                                | 
+-------------------+----------------------------------------------------------+ 
|11/07/2011         |AA - Interim Accounts made up to 30/04/2011               | 
+-------------------+----------------------------------------------------------+ 
|20/09/2011         |AP03 - Secretary Appointed Tracey Jane Spevack            | 
+-------------------+----------------------------------------------------------+ 
|20/09/2011         |TM02 - Appointment terminated, Secretary Celia Whitten    | 
+-------------------+----------------------------------------------------------+ 
|16/12/2011         |TM01 - Appointment terminated, Director Christopher Hulatt| 
+-------------------+----------------------------------------------------------+ 
|16/12/2011         |AP01 - Director Appointed Mr David George Bundred         | 
+-------------------+----------------------------------------------------------+ 
 
 
3.        Documents published and sent to shareholders and National Storage 
Mechanism 
 
+-------------------+----------------------------------------------------------+ 
|Date of publication|Document                                                  | 
+-------------------+----------------------------------------------------------+ 
|February 2011      |Annual Report and Accounts for the year ended 31 October  | 
|                   |2010                                                      | 
+-------------------+----------------------------------------------------------+ 
|June 2011          |Unaudited Half Yearly Report for the Six Months Ended 30  | 
|                   |April 2011                                                | 
+-------------------+----------------------------------------------------------+ 
|February 2012      |Annual Report and Accounts for the year ended 31 October  | 
|                   |2011                                                      | 
+-------------------+----------------------------------------------------------+ 
|January 2012       |Top Up Offer and issue of Top Up Offer document           | 
+-------------------+----------------------------------------------------------+ 
 
Copies of all the above documents may be obtained from the Company's registered 
office at 20 Old Bailey, London, EC4M 7AN. For further enquiries please contact 
the Company Secretary:  Tracey Spevack 020 7776 3195 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Octopus Titan VCT 3 PLC via Thomson Reuters ONE 
 
[HUG#1589611] 
 

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