Annual Information Update

RNS Number : 2820V

Caledonia Investments PLC

08 July 2009

 



Caledonia Investments plc  

Annual Information Update for the 12 months to 8 July 2009   

In accordance with the requirements of Prospectus Rule 5.2, the following is a summary of the information that has been published or made available to the public by Caledonia Investments plc (the 'Company') over the twelve months to 8 July 2009.

The Company is listed on the London Stock Exchange and on the New Zealand Exchange.

Copies of the Company's UK regulatory announcements listed below, which are also released in New Zealand, are available on line from the websites of the London Stock Exchange at www.londonstockexchange.com, the New Zealand Exchange at www.nzx.com and the Company at www.caledonia.com.

The documents listed below as submitted to the UK Listing Authority's Document Viewing Facility can be viewed at the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.

Copies of documents listed below as filed at Companies House can be obtained from Companies House Information Centres or on line through Companies House Direct at www.direct.companieshouse.gov.uk.

Copies of documents listed below as submitted to the New Zealand Companies Office can be obtained from the New Zealand Companies Office on line at www.companies.govt.nz.

Copies of the regulatory filings listed below as submitted to the U.S. Securities and Exchange Commission are available on line at www.sec.gov.

Hard copies of all documents listed below can also be obtained from the Company Secretary, Caledonia Investments plc, Cayzer House, 30 Buckingham Gate, London, SW1E 6NN. Further information on the Company and its activities is available on its website at www.caledonia.com.

In accordance with Prospectus Rule 5.2.7, the information referred to in this update was accurate at the time the information was published, but some information may now be out of date.

1. UK Regulatory Announcements

Headline	Date of publication (UK)	Date of publication (New Zealand)
Annual Information Update	08.07.08	09.07.08
Caledonia Bank Facilities Announcement	29.07.08	30.07.08
Result of AGM	29.07.08	30.07.08
Director/PDMR Shareholding	29.07.08	30.07.08
Net Asset Value(s)	06.08.08	07.08.08
Director Declaration	07.08.08	08.08.08
Director/PDMR Shareholding	13.08.08	14.08.08
Director/PDMR Shareholding	14.08.08	15.08.08
Director/PDMR Shareholding - Replacement	19.08.08	20.08.08
Director/PDMR Shareholding	03.09.08	04.09.08
Net Asset Value(s)	04.09.08	05.09.08
Director/PDMR Shareholding	12.09.08	15.09.08
Director/PDMR Shareholding	22.09.08	23.09.08
Transaction in Own Shares	30.09.08	01.10.08
Net Asset Value(s)	07.10.08	08.10.08
Transaction in Own Shares	24.10.08	28.10.08
Transaction in Own Shares	27.10.08	28.10.08
Total Voting Rights	31.10.08	03.11.08
Net Asset Value(s)	06.11.08	07.11.08
Interim Results	25.11.08	26.11.08
Death of Peter Buckley	02.12.08	03.12.08
Net Asset Value(s)	04.12.08	05.12.08
Doc re. half-year report, letter to shareholders	08.12.08	09.12.08
Directorate Change	18.12.08	19.12.08
Director/PDMR Shareholding	23.12.08	24.12.08
Blocklisting Interim Review	05.01.09	06.01.09
Net Asset Value(s)	07.01.09	08.01.09
Interim Management Statement	07.01.09	08.01.09
Director/PDMR Shareholding	12.01.09	13.01.09
Director/PDMR Shareholding	20.01.09	21.01.09
Holding(s) in Company	21.01.09	22.01.09
Director/PDMR Shareholding	21.01.09	22.01.09
Director/PDMR Shareholding	30.01.09	02.02.09
Net Asset Value(s)	05.02.09	09.02.09
Transaction in Own Shares	19.02.09	20.02.09
Director/PDMR Shareholding	23.02.09	24.02.09
Transaction in Own Shares	23.02.09	24.02.09
Total Voting Rights	27.02.09	02.03.09
Net Asset Value(s)	05.03.09	06.03.09
Transaction in Own Shares	31.03.09	01.04.09
Net Asset Value(s)	07.04.09	08.04.09
Net Asset Value(s)	07.05.09	08.05.09
Final Results	28.05.09	29.05.09
Director/PDMR Shareholding	01.06.09	02.06.09
Director/PDMR Shareholding	02.06.09	03.06.09
Director/PDMR Shareholding	02.06.09	03.06.09
Unaudited net asset value per share at 31 May 2009	04.06.09	05.06.09
Director/PDMR Shareholding	15.06.09	16.06.09
Annual Financial Report	23.06.09	24.06.09
Blocklisting Interim Review	01.07.09	02.07.09
Interim Management Statement	06.07.09	07.07.09
Net Asset Value(s)	06.07.09	07.07.09
Director/PDMR Shareholding	07.07.09	08.07.09

 2. Documents submitted to the UK Listing Authority's Document Viewing Facility

Document	Date of filing
2008 Annual General Meeting resolutions	29.07.08
2008 Half-year report and letter to shareholders	08.12.08
2009 Annual Report, Notice of 2009 Annual General Meeting and amended memorandum and articles of association	23.06.09

3. Documents filed at Companies House

Document	Date of filing
2008 Annual General Meeting Resolutions	01.08.08
2008 Annual Report	04.08.08
Form 363a Annual Return	04.09.08
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	14.11.08
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	14.11.08
Form 288b Terminating appointment as director or secretary	09.12.08
Form 169 Return by a company purchasing its own shares	12.03.09*
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	01.04.09
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	07.04.09
* This Form 169 was amended by the Form 169(1B) filed on 7 April 2009

 4. Documents filed at New Zealand Companies Office

Document	Date of filing
Annual Financial Statements	11.08.08
Particulars of Company Address	04.09.08
Annual Return	04.09.08
Particulars of Directors	16.09.08
Director/Coy Address/Constitution Notice	16.09.08
Particulars of Directors	12.12.08
Director/Coy Address/Constitution Notice	12.12.08

5. Documents filed with the U.S Securities and Exchange Commission  

Document	Date of filing
Form 13F Holdings report	15.10.08
Form 13F Holdings report	22.01.09
Form 13F Holdings report	20.04.09

Enquiries:

Graeme Denison

Company Secretary

Caledonia Investments plc

Tel: [phone]

8 July 2009

 

END

 

 

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