Capital Gearing Trust PLC
01 August 2007
Capital Gearing Trust plc (the 'Company')
Annual Information Update
Pursuant to the requirements of Prospectus Rule 5.2., the following summarises
the information that has been published or made available to the public by the
Company for the period beginning 6 April 2006 to date, some of which, may now be
out of date.
The Company uses the London Stock Exchange RNS Submit service to make
announcements to the market. Copies of these announcements may be obtained from
the RNS service using the following link - www.londonstockexchange.com/en-gb/
pricesnews/marketnews/and entering the company name 'Capital Gearing Trust plc'
or short code 'CGT'.
Copies of all documents filed with Companies Registry may be obtained by
contacting the Companies Registry in Belfast on 0845 604 88 88.
RNS Announcements
Portfolio updates:
1. 3 May 2006 9. 3 January 2007
2. 2 June 2006 10. 2 February 2007
3. 4 July 2006 11. 1 March 2007
4. 1 August 2006 12. 2 April 2007
5. 1 September 2006 13. 1 May 2007
6. 2 October 2006 14. 4 June 2007
7. 2 November 2006 15. 3 July 2007
8. 4 December 2006 16. 1 August 2007
Holdings in Company:
1. 4 May 2006 4. 12 March 2007
2. 15 February 2007 5. 15 March 2007
3. 1 March 2007
Blocklisting Interim Review:
1. 28 April 2006
2. 30 October 2006
3. 30 April 2007
Other announcements:
Date Description
------ -------------
1. 7 June 2006 Final Results
2. 18 July 2006 Annual Report and Accounts
3. 22 July 2006 Results of AGM
4. 27 October 2006 Annual Information Update
5. 14 November 2006 Interim Results
6. 12 December 2006 Total Voting Rights
7. 22 March 2007 Director/PDMR Shareholding
8. 12 June 2007 Company Secretary Change
9. 2 July 2007 Final Results
10. 9 July 2007 Director/PDMR Shareholding
11. 16 July 2007 Annual Report and Accounts
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility are available for inspection at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London, E14 5HS
Tel No: 020 7676 1000
Date Description
------ -------------
16 July 2007 Annual Report and Accounts 2007
28 July 2006 Special Resolutions passed at the AGM held on 27 July 2006
Documents filed with the Companies Registry in Belfast
Date Description
------ -------------
1. 31 July 2006 Form 371S - Annual Return Shuttle to 23 July 2006
2. 7 August 2006 RES - Special/Extra Resolution
3. 22 August 2006 AC - Annual Accounts to 5 April 2006
4. 5 July 2007 Form 296 - Change of Secretary
- END -
Name of contact and telephone number for queries
Alice Parker Tel: 01582 439292
Name of authorised company official responsible for making this notification
Shanny Looi, authorised for an on behalf of TMF Nominees Limited, Company
Secretary
Date of notification
1 August 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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