BLACKROCK COMMODITIES INCOME INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 21 February 2008 up to and including
20 February 2009.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.investegate.co.uk using EPIC code BRCI.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Portfolio Update (Performance at month end):
29 February 2008
28 March 2008
25 April 2008
23 May 2008
25 June 2008
6 August 2008
21 August 2008
23 September 2008
22 October 2008
28 November 2008
18 December 2008
23 January 2008
1.3 Holdings in Company:
3 March 2008
17 March 2008
1 April 2008
1 May 2008
2 June 2008
13 June 2008
1 July 2008
4 August 2008
6 August 2008
2 September 2008
4 September 2008
2 October 2008
3 November 2008
21 November 2008
3 December 2008
17 December 2008
5 January 2009
3 February 2009
12 February 2009
1.4 Transactions in Own Shares:
5 March 2008
30 October 2008
4 November 2008
8 January 2009
21 January 2009
18 February 2009
19 February 2009
1.5 Voting Rights:
6 March 2008
3 November 2008
4 November 2008
8 January 2009
21 January 2009
6 February 2009
18 February 2009
19 February 2009
1.6 Other Announcements:
4 March 2008 Top 10 holdings
18 March 2008 Dividend declaration
18 March 2008 AGM statement
26 March 2008 Doc Re: Submission of Documents
28 March 2008 Interim management statement
2 April 2008 21.20 announcement
21 April 2008 Result of General Meeting
28 April 2008 Change of name
2 May 2008 Blocklisting review
2 May 2008 21.20 announcement
4 June 2008 Compliance with model code
6 June 2008 21.20 announcement
18 June 2008 Dividend declaration
20 June 2008 Tender offer
10 July 2008 Half yearly report
25 July 2008 Directorate change
16 September 2008 Dividend declaration
18 September 2008 Interim management statement
14 October 2008 Director/PDMR shareholding
15 October 2008 Director/PDMR shareholding
17 October 2008 Director/PDMR shareholding
31 October 2008 Blocklisting review
1 December 2008 Compliance with model code
12 December 2008 Price monitoring extension (RIS)
12 December 2008 Second price monitoring extension (RIS)
16 December 2008 Dividend declaration
17 December 2008 Statement Re: Corporate Broker
5 January 2009 Tender offer
22 January 2009 Final results
22 January 2009 Directorate change
29 January 2009 Doc Re: Submission of documents
2. Documents Filed with the Registrar of Companies:
Date Form Description
12 March 2008 AA Annual accounts
1 April 2008 RES01 AGM resolutions
25 April 2008 CERTNM Change of Name
6 May 2008 RES01 Alteration to Mem & Arts
19 May 2008 MISC Change to form 169(1B)
19 May 2008 MISC Change to form 169(1B)
29 May 2008 169A(2) Form
8 December 2008 288c Change to Directors details
8 December 2008 363a Annual return
19 January 2009 MISC Change to form 169(1B)
19 January 2009 MISC Change to form 169(1B)
3. Printed Publications:
The Annual Report and Accounts for the year ended 30 November 2008
and the Half Yearly Report for the six months ended 31 May 2008
are available from the Company registered office, c/o of The
Company Secretary, BlackRock Commodities Income Investment Trust
plc, 33 King William Street, London EC4R 9AS or can be downloaded
from www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
`Investment Companies' and in the Daily Telegraph under "Investment Trusts".
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its .
BlackRock Investment Management (UK) Limited
Secretary
20 February 2009
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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