Annual Information Update

RNS Number : 8181K

F&C Commercial Property Trust Ld

26 April 2010

 



26 April 2010

F & C Commercial Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, F & C Commercial Property Trust Limited announces that the following information has been published or made available to the public over the period from incorporation to 19 April 2010 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1 Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from incorporation to 19 April 2010: -

Date of publication	Regulatory Headline
05 June 2009	Offer Document Posted
23 June 2009	Suspension and Cancellation of listing and trading
29 June 2009	Offer Update
29 June 2009	Dividend Declaration
06 July 2009	Offer declared unconditional
09 July 2009	Holding(s) in Company
16 July 2009	Admission to listing
17 July 2009	Holding(s) in Company
20 July 2009	Acquisition
23 July 2009	Holding(s) in Company
23 July 2009	Issue of Equity
30 July 2009	Issue of Equity
30 July 2009	Dividend Declaration
03 August 2009	Half Yearly Report
03 August 2009	Net Asset Value(s)
06 August 2009	Issue of Equity
07 August 2009	Publication of Circular
11 August 2009	Holding(s) in Company
12 August 2009	Appointment of Chairman
13 August 2009	Issue of Equity
20 August 2009	Issue of Equity
27 August 2009	Issue of Equity
03 September 2009	Issue of Equity
03 September 2009	Dividend Declaration
09 September 2009	Change of Name
17 September 2009	Issue of Equity
23 September 2009	Directorate Changes
01 October 2009	Issue of Equity
02 October 2009	Notice of EGM
06 October 2009	Offer Update
08 October 2009	Dividend Declaration

12 October 2009	Acquisition
15 October 2009	Issue of Equity
28 October 2009	Net Asset Value(s)
29 October 2009	Result of EGM
29 October 2009	Issue of Equity
05 November 2009	Dividend Declaration
09 November 2009	Compulsory Acqn of shares & Closure of offer
12 November 2009	Holding(s) in Company
17 November 2009	Interim Management Statement
26 November 2009	Net Asset Value(s)
03 December 2009	Dividend Declaration
18 December 2009	Holding(s) in Company
07 January 2010	Dividend Declaration
11 January 2010	Portfolio Update
01 February 2010	Net Asset Value(s)
04 February 2010	Dividend Declaration
19 February 2010	Holding(s) in Company
26 February 2010	Dividend Declaration
23 March 2010	Holding(s) in Company
23 March 2010	Holding(s) in Company
25 March 2010	Dividend Declaration
26 March 2010	Final Results

02.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from incorporation to 19 April 2010: -

Date of Filing	Document type
09 September 2009	Company Change of name from New FCPT Limited
30 October 2009	Change Director - Appointment C Russell
13 November 2009	Change Director- Appointment J Hooley and Resignation D Adamson
30 December 2009	Change of Registered Office - correction of postcode
30 December 2009	Change of Resident Agent - resident agent exempt
18 January 2010	Filing of Special Resolution - adoption of new Articles of Incorporation
22 January 2010	Filing of Annual Validation to 31 December 2009
24 February 2010	Change of Director Service Address - J Stephen

3.   Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company over the period from incorporation to 19 April 2010: -

Date of Publication	Document
07 August 2009	Interim Accounts to 30 June 2009
02 October 2009	Notice of Extraordinary General Meeting
09 April 2010	Annual Report and Accounts (for the year ended 31 December 2009)
09 April 2010	Notice of Annual General Meeting

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code FCPT.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

END

 

END

 

 

AIULLFVRSLIRFII