Annual Information Update

RNS Number : 2894D

Bilfinger Berger Gbl Infrstre SICAV

14 May 2012

 



14 May 2012

Bilfinger Berger Global Infrastructure SICAV S.A.

(the "Company")

Annual Information Update

In accordance with the requirements of Article 10 of the Prospectus Directive (as implemented in the UK and in Luxembourg), the following information and documents were published, or made available to the public, from incorporation of the Company on 3 October 2011 up to and including 14 May 2012 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

The information is not necessarily up to date as at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future.

1. ANNOUNCEMENTS MADE VIA A REGULATORY INFORMATION SERVICE

The following regulatory announcements have been made by the Company via a Regulatory Information Service on the dates indicated. Copies of these announcements can be viewed at the London Stock Exchange's website at www.londonstockexchange.com (code "BBGI") or on the Company's website www.bb-gi.com *.

Date	Announcement
07-Dec-11	Publication of IPO Prospectus
14-Dec-11	BBGI raises £212 million in IPO
21-Dec-11	Admission to Trading on the London Stock Exchange
21-Dec-11	Admission to Trading on the London Stock Exchange
28-Dec-11	TR-1 Notification of Major Interest in Shares
28-Dec-11	TR-1 Notification of Major Interest in Shares
28-Dec-11	TR-1 Notification of Major Interest in Shares
29-Dec-11	TR-1 Notification of Major Interest in Shares
03-Jan-12	TR-1 Notification of Major Interest in Shares
04-Jan-12	Director Declaration
08-Feb-12	Completion of two Seed Portfolio Acquisitions
21-Feb-12	Completion of Royal Women's Hospital
02-Mar-12	Announces completion of Victoria Prisons
08-Mar-12	BBGI included in FTSE Small Cap and All Share
14-Mar-12	Appointment of Advisers
27-Mar-12	Audited First Year End Results
29-Mar-12	Acquisition of Portfolio Assets
30-Mar-12	Notice of AGM
13-Apr-12	Annual Financial Report
23-Apr-12	TR-1: Notification of Major Interest in Shares
30-Apr-12	Result of AGM
30-Apr-12	TR-1: Notification of Major Interest in Shares
01-May-12	Dividend Declaration
02-May-12	Acquisition
09-May-12	TR-1: Notification of Major Interest in Shares
11-May-12	Interim Management Statement
14-May-12	TR-1: Notification of Major Interest in Shares

2. INFORMATION FILED AT THE REGISTRE DE COMMERCE ET DES SOCIÉTÉS ("RCS")

The Company filed the following documents with the RCS on or around the dates indicated. Copies of these documents can be obtained from the RCS at www.legilux.public.lu *.

Date	Description
12-Oct-11	Articles of Incorporation
01-Dec-11	Amendment of Articles of Incorporation
01-Dec-11	Appointment of Directors
09-Dec-11	Amendment of Articles of Incorporation
09-Dec-11	Filing of amended Articles of Incorporation
09-Dec-11	Filing of amended Articles of Incorporation
28-Mar-12	Convening Notice of Annual General Meeting

3. INFORMATION FILED WITH THE FINANCIAL SERVICES AUTHORITY

The following documents have been filed by the Company with the Financial Services Authority on or around the dates indicated. The documents may be viewed atwww.Hemscott.com/nsm.do and on the Company's website at www.bb-gi.com *.

Date	Document
06-Dec-11	Prospectus
29-Mar-12	AGM Convening Notice
29-Mar-12	AGM Form of Proxy
13-Apr-12	Annual Financial Report for financial year ended 31 December 2011
01-May-12	AGM Special Resolutions

4. INFORMATION FILED WITH THE COMMISSION DE SURVEILLANCE DU SECTEUR FINANCIER ("CSSF")

The following documents have been filed by the Company with the CSSF on or around the dates indicated and may be viewed on the Company's website at www.bb-gi.com *.

Date	Document
06-Dec-11	Prospectus
09-May-12	Annual Financial Report for financial year ended 31 December 2011

5. FURTHER INFORMATION

A copy of this Annual Information Update is available on request from the Company's registered office at:

Aerogolf Centre

Heienhaff 1a

L-1736 Senningerberg

Grand Duchy of Luxembourg

or may be viewed and downloaded from the Company's website at www.bb-gi.com *.

*Neither the Company's website nor any other website mentioned in this announcement nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

For further information, please contact:

Frank Schramm                    [phone]

Duncan Ball                          [phone]

 

END

 

 

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