Annual Information Update
June 09 2010 - 10:48AM
UK Regulatory
TIDMOPV
Octopus Protected VCT 2 plc (the "Company")
9 June 2010
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
21 October 2008 to 9 June 2010
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 using
the following link
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code
you can use the Company's short code OPV
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Some of the information in the publications below may be out-of-date at the date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 |
+---------------------+----------+
+-----------+---------------------------------------------------+
| 21-Oct-08 | Issue of Equity Replacement |
+-----------+---------------------------------------------------+
| 04-Nov-08 | Issue of Equity |
+-----------+---------------------------------------------------+
| 12-Dec-08 | Transaction in Own Shares |
+-----------+---------------------------------------------------+
| 15-Dec-08 | Transaction in Own Shares - Replacement |
+-----------+---------------------------------------------------+
| 16-Dec-08 | Issue of Equity |
+-----------+---------------------------------------------------+
| 31-Dec-08 | Issue of Equity |
+-----------+---------------------------------------------------+
| 12-Jan-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 26-Jan-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 06-Feb-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 06-Feb-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 10-Feb-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 23-Feb-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 10-Mar-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 23-Mar-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 31-Mar-09 | Total voting rights |
+-----------+---------------------------------------------------+
| 31-Mar-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 02-Apr-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 03-Apr-09 | Offer for Subscription - Supplementary Prospectus |
+-----------+---------------------------------------------------+
| 06-Apr-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 30-Apr-09 | Total voting rights |
+-----------+---------------------------------------------------+
| 01-May-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 01-May-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 15-May-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 22-May-09 | Final Results |
+-----------+---------------------------------------------------+
| 01-Jun-09 | Total voting rights |
+-----------+---------------------------------------------------+
| 17-Jun-09 | Interim Management Statement |
+-----------+---------------------------------------------------+
| 01-Jul-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 01-Jul-09 | Issue of Equity |
+-----------+---------------------------------------------------+
| 24-Jul-09 | Result of AGM |
+-----------+---------------------------------------------------+
| 31-Jul-09 | Total voting rights |
+-----------+---------------------------------------------------+
| 28-Sep-09 | Half-yearly report |
+-----------+---------------------------------------------------+
| 18-Nov-09 | Interim Management Statement |
+-----------+---------------------------------------------------+
| 25-Jan-10 | Appointment of Corporate Broker |
+-----------+---------------------------------------------------+
| 19-May-10 | Final Results |
+-----------+---------------------------------------------------+
| 26-May-10 | Interim Management Statement |
+-----------+---------------------------------------------------+
2. Documents filed at Companies House
+-------------------+----------------------------------------------------------+
|Date of publication|Document |
+-------------------+----------------------------------------------------------+
|22-Oct-08 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|06-Nov-08 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|18-Nov-08 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|03-Dec-08 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|16-Dec-08 |Change of accounting reference date |
+-------------------+----------------------------------------------------------+
|18-Dec-08 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|07-Jan-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|15-Jan-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|29-Jan-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|29-Jan-09 |112 Notice of sub-division |
+-------------------+----------------------------------------------------------+
|17-Feb-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|26-Feb-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|11-Mar-09 |Location of register of members |
+-------------------+----------------------------------------------------------+
|16-Ma-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|27-Mar-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|07-Apr-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|08-Apr-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|08-Apr-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|11-May-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|19-May-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|12-Jun-09 |Annual Return |
+-------------------+----------------------------------------------------------+
|04-Jul-09 |Return of allotment of shares |
+-------------------+----------------------------------------------------------+
|28-Jul-09 |Authority to purchase shares other than from Capital |
+-------------------+----------------------------------------------------------+
|28-Jul-09 |Full Accounts made up to 31/01/09 |
+-------------------+----------------------------------------------------------+
|16-Oct-09 |Director change of particulars |
+-------------------+----------------------------------------------------------+
|07-Dec-09 |Cert21 Reduction of share premium |
+-------------------+----------------------------------------------------------+
|07-Dec-09 |Reduction of ISS Capital and Minute |
+-------------------+----------------------------------------------------------+
|31-Dec-09 |Director change of particulars |
+-------------------+----------------------------------------------------------+
|27-May-10 |IC02 Notice that a company no longer wishes to be an |
| |investment company |
+-------------------+----------------------------------------------------------+
3. Documents published and sent to shareholders and UKLA's Document Viewing
Facility
+-------------------+--------------------------------------------------------+
|Date of publication|Document |
+-------------------+--------------------------------------------------------+
|22 May 2009 |Final results for the year ended 31 January 2009 |
+-------------------+--------------------------------------------------------+
|28 September 2009 |Half yearly report for the six months ended 31 July 2009|
+-------------------+--------------------------------------------------------+
|19 May 2010 |Final results for the year ended 31 January 2010 |
+-------------------+--------------------------------------------------------+
Copies of all the above documents may be obtained from the Company's registered
office at 8 Angel Court, London EC2R 7HP.
For further enquiries please contact the Company Secretary: Celia Whitten
020 7710 2849
[HUG#1422803]
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