Annual Information Update

RNS Number : 0315P

Caledonia Investments PLC

08 July 2010

 



Caledonia Investments plc                          

Annual Information Update for the 12 months to 8 July 2010          

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 2010.

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at the time the information was published, but some information may now be out of date.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	08.07.09	09.07.09
Director/PDMR Shareholding	09.07.09	10.07.09
Director/PDMR Shareholding	10.07.09	13.07.09
Director/PDMR Shareholding	20.07.09	21.07.09
Director/PDMR Shareholding	21.07.09	22.07.09
Result of AGM	23.07.09	24.07.09
Net Asset Value(s)	06.08.09	07.08.09
Directorate change	06.08.09	07.08.09
Director/PDMR Shareholding	25.08.09	26.08.09
Net Asset Value(s)	04.09.09	07.09.09
Director/PDMR Shareholding	11.09.09	14.09.09
Directorate change	16.09.09	17.09.09
Director/PDMR Shareholding	17.09.09	18.09.09
Director/PDMR Shareholding	18.09.09	21.09.09
Transaction in Own Shares	30.09.09	01.10.09
Tender Offer	02.10.09	05.10.09
Net Asset Value(s)	07.10.09	14.10.09
Posting of Circular	13.10.09	14.10.09
Extension to Tender Offer for TGE Marine AG	04.11.09	05.11.09
Director Declaration	05.11.09	06.11.09
Unaudited net asset value at 31 October	05.11.09	06.11.09
Completion of TGE Marine AG Tender Offer	18.11.09	19.11.09
Appointment of new Finance Director	20.11.09	23.11.09
Half-year results	25.11.09	26.11.09
Director/PDMR Shareholding	27.11.09	30.11.09
Net Asset Value	04.12.09	07.12.09
Interim Report Available	08.12.09	09.12.09
Blocklisting Interim Review	04.01.10	05.01.10
Director Declaration	04.01.10	05.01.10
Director/PDMR Shareholding	06.01.10	07.01.10
Net Asset Value	07.01.10	08.01.10
Interim Management Statement	07.01.10	08.01.10
Director/PDMR Shareholding	08.01.10	11.01.10
Director Declaration	11.01.10	12.01.10
Director/PDMR Shareholding	12.01.10	13.01.10
Director/PDMR Shareholding	12.01.10	13.01.10
Director Declaration	21.01.10	22.01.10
Chief Executive Designate	25.01.10	26.01.10
Transaction in Own Shares	29.01.10	01.02.10
Total Voting Rights	29.01.10	01.02.10
Unaudited net asset value per share	04.02.10	05.02.10
Transaction in Own Shares	12.02.10	15.02.10
Second Interim Dividend	18.02.10	19.02.10
Total Voting Rights	26.02.10	01.03.10
Unaudited net asset value per share	04.03.10	05.03.10
Director/PDMR Shareholding	31.03.10	01.04.10
Transaction in Own Shares	31.03.10	01.04.10
Monthly NAV	09.04.10	12.04.10
Director/PDMR Shareholding	13.04.10	14.04.10
Monthly NAV	07.05.10	10.05.10
Transaction in Own Shares	12.05.10	13.05.10
Transaction in Own Shares	14.05.10	17.05.10
Transaction in Own Shares	17.05.10	18.05.10
Final results to 31 March 2010	19.05.10	20.05.10
Director/PDMR Shareholding	19.05.10	20.05.10
Director/PDMR Shareholding	24.05.10	25.05.10
Total Voting Rights	28.05.10	31.05.10
Unaudited net asset value	04.06.10	08.06.10
Director/PDMR Shareholding	08.06.10	09.06.10
Annual Financial Report	15.06.10	16.06.10
Director Declaration	29.06.10	30.06.10
Blocklisting Interim Review	01.07.10	02.07.10
Net Asset Value(s)	06.07.10	07.07.10
Interim Management Statement	06.07.10	07.07.10

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

Document	Date of filing
2009 Annual General Meeting resolutions	23.07.09
2009 Half-year report	08.12.09
2010 Annual Report and Circular incorporating Notice of the 2010 Annual General Meeting	15.06.10

3. Documents filed at Companies House

Document	Date of filing
2009 Annual General Meeting Resolutions	27.07.09
2009 Annual Report	07.08.09
Form 363a Annual Return	07.09.09
Form 288a Appointment of director or secretary	20.09.09
Form AD02 Notification of single alternative inspection location (SAIL)	15.10.09
Form AD03 Change of location of the company records to the single alternative inspection location (SAIL)	15.10.09
Form CC04 Statement of company's objects	15.10.09
Form CH01 Change of director's details	21.10.09
Form CH01 Change of director's details	21.10.09
Form CH01 Change of director's details	21.10.09
Form CH01 Change of director's details	26.11.09
Form AP01 Appointment of director	16.12.09
Form TM01 Termination of appointment of director	17.12.09
Form SH03 Return of purchase of own shares	16.02.10
Form SH03 Return of purchase of own shares	15.03.10
Form SH03 Return of purchase of own shares	15.06.10

4. Documents filed at New Zealand Companies Office

Document	Date of filing
Annual Financial Statements	03.08.09
Particulars of Company Address	09.09.09
Annual Return	09.09.09
Particulars of Directors	21.09.09
Director/Coy Address/Constitution Notice	21.09.09
Particulars of Directors	15.12.09
Particulars of Directors	15.12.09
Director/Coy Address/Constitution Notice	15.12.09

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

Document	Date of filing
Form 13F Holdings report	16.07.09
Form 13F Holdings report	16.11.09
Form 13F Holdings report	14.01.10

Enquiries:

Graeme Denison

Company Secretary

Caledonia Investments plc

Tel: [phone]

8 July 2010

 

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