10 August 2011
WORLDWIDE HEALTHCARE TRUST PLC
(the "Company")
ANNUAL INFORMATION UPDATE
For the 12 months ended 31 July 2011
In accordance with the Prospectus Rule 5.2, the Company reports upon
information that it has published or made available to the public over the 12
months ended on 31 July 2011.
In accordance with PR5.2.7 some of the announcements during the year may relate
to matters which have subsequently changed since the original announcement.
Company Announcements
With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN):
Date of Summary Description Method of
Publication Publication
28 July 2011 Cancellation of Treasury Shares PRN
7 July 2011 AGM Statement PRN
7 July 2011 Directorate Change PRN
1 July 2011 Total Voting Rights PRN
9 June 2011 Annual Financial Report PRN
1 June 2011 Preliminary Announcement of Results PRN
1 June 2011 Total Voting Rights PRN
26 May 2011 Dividend Declaration PRN
18 May 2011 Issue of Equity PRN
3 May 2011 Total Voting Rights PRN
7 April 2011 Director Declaration PRN
1 April 2011 Total Voting Rights PRN
1 April 2011 Compliance with Model Code PRN
1 March 2011 Total Voting Rights PRN
21 February 2011 Holdings in Company PRN
16 February 2011 Interim Management Statement PRN
3 February 2011 Blocklisting Interim Review PRN
1 February 2011 Conversion of Subscription Shares PRN
1 February 2011 Total Voting Rights PRN
4 January 2011 Total Voting Rights PRN
31 December 2010 Transaction in Own Shares PRN
17 December 2010 Transaction in Own Shares PRN
3 December 2010 Transaction in Own Shares PRN
1 December 2010 Total Voting Rights PRN
1 December 2010 Doc re Half-yearly Report PRN
30 November 2010 Half-yearly Report PRN
26 November 2010 Preliminary Announcement of Results PRN
2 November 2010 Exercise of subscription rights PRN
1 November 2010 Total Voting Rights PRN
22 October 2010 Transaction in Own Shares PRN
21 October 2010 Holding in Company PRN
1 October 2010 Transaction in Own Shares PRN
1 October 2010 Compliance with Model Code PRN
1 October 2010 Total Voting Rights PRN
10 September 2010 Holdings in Company PRN
3 September 2010 Holdings in Company PRN
1 September 2010 Total Voting Rights PRN
6 August 2010 Interim Management Statement PRN
5 August 2010 Annual Information Update PRN
4 August 2010 Blocklisting Application PRN
4 August 2010 Conversion of Subscription Shares PRN
2 August 2010 Total Voting Rights PRN
Filings at Companies House
During the year the following documents were filed at Companies House on or
around the dates indicated.
Date Document Number Description
28 July 2011 SH05 Cancellation of shares held in
Treasury
22 July 2011 SH01 Return of Allotment of Shares
22 July 2011 SH01 Return of Allotment of Shares
22 July 2011 SH01 Return of Allotment of Shares
22 July 2011 SH01 Return of Allotment of Shares
21 July 2011 SH05 Cancellation of shares held in
Treasury
14 July 2011 - Special Resolutions passed at
the AGM
7 July 2011 TM01 Termination of Appointment of
Director
27 June 2011 Annual Accounts Annual Report & Accounts
18 April 2011 CH01 Change to Director's Details
23 March 2011 AR01 Annual Return
24 January 2011 SH03 Transaction in own shares
(treasury)
24 January 2011 SH03 Transaction in own shares
(treasury)
19 January 2011 SH03 Transaction in own shares
(treasury)
19 January 2011 SH03 Transaction in own shares
(treasury
19 January 2011 SH03 Transaction in own shares
(treasury
10 August 2010 SH01 Return of Allotment of Shares
30 August 2010 SH01 Return of Allotment of Shares
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
26 August 2010 SH03 Transaction in own shares
(treasury
The following documents were filed with the National Storage Mechanism on or
around the dates indicated.
15 July 2011 - Special resolutions passed at the AGM held on 7 July 2011
9 June 2011 - Annual Report & Accounts
30 November 2010 - Interim Report
Inspection of Documents
The Company publishes the following documents on its website at
www.worldwidewh.com.
Annual Report
Interim Report
Interim Management Statement
Monthly Fact Sheets
Copies of the documents that are required to be lodged at the FSA in accordance
with the Listing Rules, Prospectus Rules and Disclosure Rules are available for
inspection at the National Storage Mechanism website address www.hemscott.com/
nsm.do
Copies of documents filed at Companies House are available from:
Registrar of Companies
Companies House
Crown Way
Cardiff
CF14 3UZ
Tel: 0870 3333 636
They may also be downloaded from the website at www.directcompanieshouse.gov.uk
Further information may be obtained from:
Mark Pope
Frostrow Capital 25 Southampton Buildings
London
WC2A 1AL
Company Secretary
Tel. 020 3008 4913
Fax. 020 3043 8889
*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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