Annual Information Update (7631G)
17 Mai 2011 - 3:31PM
UK Regulatory
TIDMGSDO TIDMGSDE TIDMGSDU
RNS Number : 7631G
Goldman Sachs Dynamic Opportunities
17 May 2011
Goldman Sachs Dynamic Opportunities Limited (the "Company") -
Annual Information Update
Pursuant to Prospectus Rule 5.2, the Company sets out below a
brief description of the information published throughout the
period 6 May 2010 to 5 May 2011 by the Company. Further details on
any of the announcements may be obtained from the Company
Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was
provided as at a specific date and consequently may be out of
date.
Copies of these announcements may be viewed online at the
website of the London Stock Exchange:
http://www.londonstockexchange.com/home/homepage.htm
For further information on any of the news items below, or to
obtain original copies of any of the publications referred to,
please contact:
RBC Offshore Fund Managers Limited
Company Secretary to Goldman Sachs Dynamic Opportunities
Limited
PO Box 246
Canada Court
St Peter Port
Guernsey
GY1 3QE
Telephone: (44) 1481 740000
Fax: (44) 1481 744524
E-mail: robin.amer@rbc.com
Date of Announcement Summary of Announcement
6 May 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
7 May 2010 Annual Information Update
------------------------------------------
13 May 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
14 May 2010 Portfolio Commentary
------------------------------------------
17 May 2010 Interim Management Statement
------------------------------------------
19 May 2010 Class Conversions : Final Ratios
------------------------------------------
20 May 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
27 May 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
28 May 2010 Net Asset Value and Performance Data
------------------------------------------
2 June 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
4 June 2010 Redemption Proposals for Euro and
US$ Shares
------------------------------------------
8 June 2010 Conversion Notice
------------------------------------------
10 June 2010 Portfolio Commentary
------------------------------------------
10 June 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
17 June 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
21 June 2010 Director Declaration
------------------------------------------
24 June 2010 Results of Redemption Proposals
------------------------------------------
24 June 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
30 June 2010 Net Asset Value and Performance Data
------------------------------------------
1 July 2010 Notification of Major Interest in
Shares
------------------------------------------
1 July 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
2 July 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
5 July 2010 Conversion between Classes
------------------------------------------
6 July 2010 Notification of Major Interest in
Shares
------------------------------------------
8 July 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
9 July 2010 Portfolio Commentary
------------------------------------------
12 July 2010 Notification of Major Interest in
Shares
------------------------------------------
15 July 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
23 July 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
29 July 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
2 August 2010 Net Asset Value and Performance Data
------------------------------------------
3 August 2010 Notice of AGM
------------------------------------------
4 August 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
5 August 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
12 August 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
16 August 2010 Class Conversions: Final Ratios
------------------------------------------
19 August 2010 Portfolio Commentary
------------------------------------------
19 August 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
25 August 2010 Result of AGM
------------------------------------------
26 August 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
27 August 2010 Half Yearly Report
------------------------------------------
31 August 2010 Director Declaration
------------------------------------------
1 September 2010 Net Asset Value and Performance
------------------------------------------
2 September 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
7 September 2010 Conversion between classes
------------------------------------------
9 September 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
14 September 2010 Portfolio Commentary
------------------------------------------
16 September 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
23 September 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
30 September 2010 Net Asset Value and Performance Data
------------------------------------------
30 September 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
4 October 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
6 October 2010 Conversion Between Classes
------------------------------------------
7 October 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
12 October 2010 Portfolio Commentary
------------------------------------------
14 October 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
21 October 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
28 October 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
1 November 2010 Net Asset Value and Performance Data
------------------------------------------
2 November 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
4 November 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
9 November 2010 First Payment of Redemption Monies
------------------------------------------
11 November 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
12 November 2010 Interim Management Statement
------------------------------------------
16 November 2010 Portfolio Commentary
------------------------------------------
17 November 2010 Conversion Between Classes : Final
Ratios
------------------------------------------
18 November 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
24 November 2010 Notification of major interests in
shares
------------------------------------------
25 November 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
2 December 2010 Director Declaration
------------------------------------------
3 December 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
3 December 2010 Net Asset Value and Performance Data
------------------------------------------
9 December 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
10 December 2010 Conversion Notice
------------------------------------------
16 December 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
23 December 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
29 December 2010 Portfolio Commentary
------------------------------------------
30 December 2010 Estimated Net Asset Value and Performance
Data
------------------------------------------
4 January 2011 Net Asset Value and Performance Data
------------------------------------------
5 January 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
6 January 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
7 January 2011 Conversion between classes
------------------------------------------
13 January 2011 Continuation Votes
------------------------------------------
13 January 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
20 January 2011 Portfolio Commentary
------------------------------------------
20 January 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
27 January 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
1 February 2011 Net Asset Value and Performance Data
------------------------------------------
2 February 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
3 February 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
10 February 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
16 February 2011 Conversion between Classes: Final
Ratios
------------------------------------------
17 February 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
21 February 2011 Portfolio Commentary
------------------------------------------
24 February 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
1 March 2011 Net Asset Value and Performance Data
------------------------------------------
2 March 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
3 March 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
7 March 2011 Notification of Major Interest in
Shares
------------------------------------------
10 March 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
11 March 2011 Conversion between classes
------------------------------------------
17 March 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
22 March 2011 2011 Continuation Resolutions
------------------------------------------
24 March 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
28 March 2011 Portfolio Commentary
------------------------------------------
31 March 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
1 April 2011 Net Asset Value and Performance Data
------------------------------------------
4 April 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
7 April 2011 Conversion between classes
------------------------------------------
7 April 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
14 April 2011 Results of 2011 Continuation Resolutions
------------------------------------------
14 April 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
21 April 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
28 April 2011 Annual Financial Report
------------------------------------------
28 April 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
3 May 2011 Portfolio Commentary
------------------------------------------
3 May 2011 Net Asset Value and Performance Data
------------------------------------------
4 May 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
5 May 2011 Estimated Net Asset Value and Performance
Data
------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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