31 May 2012
3i Infrastructure plc
Annual Information Update
Annual Information Update for the 12 months up to and including 31 May 2012.
Pursuant to Prospectus Rule 5.2, 3i Infrastructure plc (the "Company") announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
1) Regulatory announcements
The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:
Date |
Description |
31/05/11 |
Annual Information Update |
09/06/11 |
Holding(s) in Company |
17/06/11 |
Blocklisting Interim Review |
30/06/11 |
Total Voting Rights |
01/07/11 |
Portfolio Update |
05/07/11 |
Interim Management Statement |
05/07/11 |
Doc re. AGM resolutions |
05/07/11 |
Result of AGM |
29/07/11 |
Total Voting Rights |
31/08/11 |
Total Voting Rights |
30/09/11 |
Pre close trading update |
30/09/11 |
Total Voting Rights |
04/10/11 |
Portfolio Update |
31/10/11 |
Total Voting Rights |
03/11/11 |
Half Yearly Report |
08/11/11 |
Doc re. Half Yearly Report 2011 |
30/11/11 |
Total Voting Rights |
16/12/11 |
New investment |
16/12/11 |
Blocklisting Interim Review |
30/12/11 |
Total Voting Rights |
09/01/12 |
Portfolio Update |
25/01/12 |
Interim Management Statement |
31/01/12 |
Total Voting Rights |
10/02/12 |
Director/PDMR Shareholding |
13/02/12 |
Announcement on expiry of warrants |
29/02/12 |
Total Voting Rights |
16/03/12 |
Director/PDMR Shareholding |
30/03/12 |
Pre-close update |
30/03/12 |
Total Voting Rights |
30/03/12 |
Director Declaration |
04/04/12 |
Portfolio Update |
05/04/12 |
Holding(s) in Company |
30/04/12 |
Total Voting Rights |
09/05/12 |
Final Results |
23/05/12 |
Doc re. 2012 Annual Report and Accounts |
31/05/12 |
Total Voting Rights |
Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at http://www.londonstockexchange.com/.
2) Documents filed with the Jersey Financial Services Commission
Date |
Description |
8 July 2011 |
Special Resolutions passed at AGM |
27 February 2012 |
Annual Return 2012 |
11 May 2012 |
Public company accounts for year to 31 March 2012 |
Copies of the documents above are available from the Jersey Financial Services Commission at http://www.jerseyfsc.org/ or by writing to Jersey Financial Services Commission, PO Box 111, 14-18 Castle Street, St Helier, Jersey, JE4 9QD, Channel Islands
3) Documents sent to shareholders
Date |
Description |
2 November 2011 |
Half yearly report 2011 (online only) |
22 May 2012 |
Report and Accounts for the year to 31 March 2012; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy |
4) Documents filed with the UK Listing Authority and which are available to view on the National Storage Mechanism website at www.Hemscott.com/nsm.do.
Date |
Description |
5 July 2011 |
2011 AGM Resolutions |
8 November 2011 |
Half yearly report 2011 |
23 May 2012 |
Report and Accounts for the year to 31 March 2012; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy |
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date because of changing circumstances.