GCP Infrastructure Investments Limited
(the 'Company')
Annual Information Update
For the period from 22 July 2010 to 21 November 2011
The Company announces that, in accordance with Prospectus Rule 5.2 the following information has been published or made available to the public between 22 July 2010 and 21 November 2011.
The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full.
1. Company Announcements made to the London Stock Exchange
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service on or around the dates indicated and can be found at www.londonstockexchange.com:
Date |
Description |
16 November 2011 |
Dividend Declaration |
15 November 2011 |
Credit Facility |
11 November 2011 |
Result of AGM |
08 November 2011 |
Annual Financial Report |
25 October 2011 |
C Share Issue and Notice of AGM |
05 October 2011 |
Investment Commitment |
28 September 2011 |
Company Update |
01 September 2011 |
Total Voting Rights |
26 August 2011 |
Director/PDMR Shareholding |
24 August 2011 |
Total Voting Rights |
22 August 2011 |
Further Investment Completion |
18 August 2011 |
Issue of Equity |
16 August 2011 |
Blocklisting Interim Review |
11 August 2011 |
Interim Management Statement |
27 June 2011 |
Surrender and Cancellation of Shares |
31 May 2011 |
Half Yearly Report |
27 May 2011 |
Investment Completion |
26 May 2011 |
Holding(s) in Company |
18 May 2011 |
Dividend Declaration and Notice of Half Year Results |
13 April 2011 |
Investment Update |
29 March 2011 |
Company Update |
17 March 2011 |
Re-opening of Master Fund for Subscriptions |
02 March 2011 |
Master Fund Heads of Terms Executed |
16 February 2011 |
Blocklisting Interim Review |
28 January 2011 |
Holding(s) in Company |
02 December 2010 |
Interim Management Statement |
22 November 2010 |
Dividend Declaration |
04 November 2010 |
Statement re Subscription for Master Fund Shares |
01 November 2010 |
Total Voting Rights |
29 October 2010 |
Holding(s) in Company |
22 October 2010 |
Director/PDMR Shareholding |
08 October 2010 |
Issue of Equity |
06 October 2010 |
Company Update |
09 September 2010 |
Director Declaration |
31 August 2010 |
Total Voting Rights |
19 August 2010 |
Director/PDMR Shareholding |
17 August 2010 |
Issue of Equity |
16 August 2010 |
Blocklisting Application |
16 August 2010 |
Holding(s) in Company |
12 August 2010 |
Holding(s) in Company |
12 August 2010 |
Holding(s) in Company |
02 August 2010 |
Total Voting Rights |
30 July 2010 |
Investment in GCP Infrastructure Fund Limited |
28 July 2010 |
Holding(s) in Company |
22 July 2010 |
Director/PDMR Shareholding |
22 July 2010 |
First Day of Dealing on Main Market |
In addition to the above, the Company announces its Net Asset Value each month via RNS.
2. Documents filed with the Jersey Financial Services Commission Companies Registry
("JFSC Companies Registry")
During the period the following documents were filed at the JFSC Companies Registry on or around the dates indicated:
Date |
Description |
28 February 2011 |
Annual Return 2011 |
10 September 2010 |
Statement of Solvency |
02 July 2010 |
Special Resolution |
21 May 2010 |
Certificate of Incorporation |
21 May 2010 |
Foundation Documents |
Copies of the above documents can be obtained from JFSC Companies Registry, 14-18 Castle Street, St Helier, Jersey JE4 9QD or downloaded from the JFSC Companies Registry website
(www.jerseyfsc.org/registry/documentsearch).
3. Documents published and sent to the Company's shareholders on or around the dates indicated:
The following documents have been published by the Company and sent to the shareholders of the Company during the period. Copies of these documents may be obtained from the National Storage Mechanism (www.hemscott.com/nsm.do).
Date of Publication |
Description |
08 November 2011 |
Annual Financial Report from 21 May 2010 - 30 September 2011 |
25 October 2011 |
C Share Issue and Notice of AGM |
21 November 2011