Annual Information Update

 
TIDMOTV4 
 
Octopus Titan VCT 4 plc (the "Company") 
 
04 February 2011 
 
 
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 
30 September 2009 to 04 February 2011. 
 
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 
OTV4. 
 
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Some of the information in the publications below may be out-of-date at the date 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                                                  | 
+-------------------+----------------------------------------------------------+ 
|12/11/2009         |Publication of Prospectus                                 | 
+-------------------+----------------------------------------------------------+ 
|01/02/2010         |Issue of Equity and Change of Accounting Reference Date   | 
+-------------------+----------------------------------------------------------+ 
|15/02/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|26/02/2010         |Total Voting Rights                                       | 
+-------------------+----------------------------------------------------------+ 
|01/03/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|16/03/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|19/03/2010         |Issue of Equity - Replacement                             | 
+-------------------+----------------------------------------------------------+ 
|23/03/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|24/03/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|24/03/2010         |Issue of Equity - Replacement                             | 
+-------------------+----------------------------------------------------------+ 
|30/03/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|31/03/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|31/03/2010         |Total Voting Rights                                       | 
+-------------------+----------------------------------------------------------+ 
|01/04/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|06/04/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|                   |Issue of Equity, Extension of Offer and Transaction in Own| 
|30/04/2010         |Shares                                                    | 
+-------------------+----------------------------------------------------------+ 
|30/04/2010         |Total Voting Rights and Capital                           | 
+-------------------+----------------------------------------------------------+ 
|28/05/2010         |Issue of Equity and Transaction in Own Shares             | 
+-------------------+----------------------------------------------------------+ 
|28/05/2010         |Total Voting Rights                                       | 
+-------------------+----------------------------------------------------------+ 
|18/06/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|25/06/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|30/06/2010         |Half Yearly Report                                        | 
+-------------------+----------------------------------------------------------+ 
|01/07/2010         |Total Voting Rights                                       | 
+-------------------+----------------------------------------------------------+ 
|02/07/2010         |Issue of Equity - update                                  | 
+-------------------+----------------------------------------------------------+ 
|30/07/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|13/08/2010         |Interim Management Statement                              | 
+-------------------+----------------------------------------------------------+ 
|31/08/2010         |Change of Registered Office                               | 
+-------------------+----------------------------------------------------------+ 
|01/09/2010         |Issue of Equity                                           | 
+-------------------+----------------------------------------------------------+ 
|01/09/2010         |Total Voting Rights and Capital                           | 
+-------------------+----------------------------------------------------------+ 
|22/10/2010         |Cancellation of share premium account                     | 
+-------------------+----------------------------------------------------------+ 
|31/01/2011         |Total Voting Rights                                       | 
+-------------------+----------------------------------------------------------+ 
 
 
2.      Documents filed at Companies House 
 
+-------------------+----------------------------------------------------------+ 
|Date of publication|Document                                                  | 
+-------------------+----------------------------------------------------------+ 
|30/09/2009         |NEWINC - Incorporation Documents                          | 
+-------------------+----------------------------------------------------------+ 
|12/10/2009         |TM01 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|12/10/2009         |TM02 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|12/10/2009         |TM01 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |TM02 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |TM01 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |TM01 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |TM01 - Appointment Terminated                             | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |AP03 - Secretary Appointed                                | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |AP01 - Director Appointed                                 | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |AP01 - Director Appointed                                 | 
+-------------------+----------------------------------------------------------+ 
|23/10/2009         |AP01 - Director Appointed                                 | 
+-------------------+----------------------------------------------------------+ 
|05/11/2009         |SH50 - Application commence business                      | 
+-------------------+----------------------------------------------------------+ 
|05/11/2009         |CERT8A - Commence business and borrow                     | 
+-------------------+----------------------------------------------------------+ 
|12/11/2009         |IC01 - Notice of intention to carry on business as an     | 
|                   |investment company                                        | 
+-------------------+----------------------------------------------------------+ 
|19/01/2010         |RES8 - Authority to purchase shares out of capital        | 
+-------------------+----------------------------------------------------------+ 
|19/01/2010         |RES01 - Alteration to Memorandum and Articles             | 
+-------------------+----------------------------------------------------------+ 
|19/01/2010         |RES 10 - Authorised Allotment of shares and debentures    | 
+-------------------+----------------------------------------------------------+ 
|22/01/2010         |CH01 - Director's change of particulars                   | 
+-------------------+----------------------------------------------------------+ 
|01/02/2010         |AA01 - Change of accounting reference date                | 
+-------------------+----------------------------------------------------------+ 
|02/02/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|16/02/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|17/03/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|17/03/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|23/03/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|30/03/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|30/03/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|31/03/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|01/04/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|06/04/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|04/05/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|21/05/2010         |SH03 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|03/06/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|14/06/2010         |SH03 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|24/06/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|28/06/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|02/08/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|31/08/2010         |AD01 - Registered office changed                          | 
+-------------------+----------------------------------------------------------+ 
|31/08/2010         |AD01 - Registered office changed                          | 
+-------------------+----------------------------------------------------------+ 
|01/09/2010         |SH01 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|14/10/2010         |AR01 - Full list                                          | 
+-------------------+----------------------------------------------------------+ 
|15/10/2010         |CH01 - Directors change of particulars                    | 
+-------------------+----------------------------------------------------------+ 
|15/10/2010         |CH01 - Change of person as Director                       | 
+-------------------+----------------------------------------------------------+ 
|20/10/2010         |OC138 - Reduction of ISS Capital and Minute               | 
+-------------------+----------------------------------------------------------+ 
|20/10/2010         |CERT21 - Reduction of share premium                       | 
+-------------------+----------------------------------------------------------+ 
|20/10/2010         |SH19 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
|01/02/2011         |SH02 - Statement of Capital                               | 
+-------------------+----------------------------------------------------------+ 
 
 
3.      Documents published and sent to shareholders and UKLA's Document Viewing 
Facility 
 
+-------------------+---------------------------------------------------------+ 
|Date of publication|Document                                                 | 
+-------------------+---------------------------------------------------------+ 
|February 2011      |Final Results for period 31 October 2010                 | 
+-------------------+---------------------------------------------------------+ 
|June 2010          |Half yearly report for the six months ended 30 April 2010| 
+-------------------+---------------------------------------------------------+ 
|November 2009      |Prospectus                                               | 
+-------------------+---------------------------------------------------------+ 
 
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:  Celia Whitten 
020 7710 2849 
 
 
 
 
 
 
 
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 4 PLC via Thomson Reuters ONE 
 
[HUG#1485717]