KGR Kgr Absolute

 
TIDMKGR 
 
KGR ABSOLUTE RETURN PCC LIMITED 
(Registered in Guernsey - Number 43789 ) 
 
Registered Office: 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
 
__________________________ 
 
TELEPHONE: +44 1481 751000 
FACSIMILE: +44 1481 751001 
e-mail: fundcosec@gg.fortis.com 
 
For immediate release                                   3 April 2009 
 
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) 
 
(a closed-ended protected cell company incorporated in Guernsey with 
registration number 43789) 
 
ANNUAL INFORMATION UPDATE1 January- 31 December2008 
 
The following information has been announced to Shareholders during the 
company's last financial year all of which are available for viewing on the 
London Stock Exchange website 
 
www.londonstockexchange.co.uk/en-gb/pricesnews/marketnews/marketnews.htm 
 
Final NAV:           02 January 2008, 29 January 2008, 28 February 2008, 10 March 2008, 
                     01 April 2008, 28 April 2008, 02 June 2008, 26 June 2008, 28 July 2008 29 
                     August 2008, 26 September 2008, 28 October 2008, 28 November 2008, 30 December 
                     2008 
 
Estimated NAV:       09 January 2008, 23 January 2008, 11 February 2008, 20 February 
                     2008, 20 March 2008, 08 April 2008, 23 April 2008, 12 May 2008, 21 May 2008, 10 
                     June 2008, 25 June 2008, 08 July 2008, 23 July 2008, 08 August 2008, 20 August 
                     2008, 08 September 2008, 08 October 2008, 10 November 2008, 19 November 2008, 
                     08 December 2008, 17 December 2008 
 
Portfolio Update:    03 January 2008, 02 April 2008, 02 July 2008 
 
Holding(s) in 
Company:             18 February 2008, 12 March 2008, 21 April 2008, 14 May 
                     2008, 04 July 2008, 05 September 2008, 09 September 2008, 13 October 2008, 26 
                     November 2008, 28 November 2008 
 
Announcement of 
Results:             27 March 2008, 
 
Acquisition of KGR 
Capital:             17 April 2008, 
 
Annual Information 
Update:              17 April 2008 
 
Possible 
Fundraising:         02 May 2008, 
 
Notice of EGM:       14 May 2008, 
 
Interim Management 
Statement:           14 May 2008, 12 November 2008 
 
Results of the 
Annual General 
Meeting:             06 June 2008 
 
Results of EGM 
and Adjournment 
Of Class Meeting:    06 June 2008 
 
Result of EGM:       13 June 2008 
 
Issue of Prospectus: 26 June 2008 
 
Cancellation of 
Treasury Shares:     01 July 2008, 31 October 2008 
 
Results of Issue:    15 July 2008 
 
C Share Issue:       11 August 2008 
 
Half Yearly Report:  29 August 2008 
 
C Share Conversion 
Ratio:               02 September 2008 
 
Additional Listing:  05 September 2008 
 
Estimated Net Asset 
Value and 
Leham Exposure 
Assesment:           17 September 2008 
 
Statement re 
Service Provider 
Change:              23 September 2008 
 
Change of 
Name of Investment 
Adviser:             25 September 2008 
 
Suspension of 
Currency Hedging:    17 November 2008 
 
Resumption of 
Currency Hedging:    09 December 2008 
 
Currency Hedging:    18 December 2008, 29 December 2008 
 
 
Enquiries: 
 
Fortis Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey GY1 3HB 
 
Tel: 01481 751000 
Fax: 01481 751001 
 
 
 
END 
 

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