Annual Information Update

RNS Number : 1552O

HSBC Infrastructure Company Limited

24 June 2010

 



HSBC Infrastructure Company Limited (the 'Company')

Annual Information Update

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 23 June 2010.

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

1.  RNS announcements

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

Issue of Equity	21 June 2010
Annual Financial Report	18 June 2010
Director Declaration	14 June 2010
Document re Scrip Dividend Circular	08 June 2010
Re:  Investment Adviser	04 June 2010
Holding(s) in Company	03 June 2010
Director/PDMR Shareholding	01 June 2010
Director Declaration	26 May 2010
Annual financial Results	25 May 2010
Directorate Change	20 May 2010
Dividend Declaration	20 May 2010
Notice of Results and Dividend Declaration	10 May 2010
Holding(s) in Company	07 April 2010
Acquisition	06 April 2010
Portfolio Update	01 April 2010
Total Voting Rights	31 March 2010
Holding(s) in Company	03 March 2010
Interim Management Statement	11 February 2010
Holding(s) in Company	03 February 2010
Blocklisting Interim Review	03 February 2010
Holding(s) in Company	01 February 2010
Total Voting Rights	29 January 2010
Holding(s) in Company	21 January 2010
Holding(s) in Company	20 January 2010
Holding(s) in Company	19 January 2010
Holding(s) in Company	19 January 2010
Issue of Equity	18 January 2010
Director/PDMR Shareholding	15 January 2010
C Share Conversion Ratio and Admission of Shares	13 January 2010
Conversion of C Shares	08 January 2010
Portfolio Update	04 January 2010
Total Voting Rights	31 December 2009
Additional Listing	23 December 2009
Director/PDMR Shareholding	16 December 2009
Admission of C Shares	16 December 2009
Holding(s) in Company	14 December 2009
Results of C Share Placing and Offer	11 December 2009
Investment in the Helicopter Training Facility	11 December 2009
Over-subscription of C Share Issue	10 December 2009
Placing of C Shares	07 December 2009
Completion of Acquisition	04 December 2009
Circular re: scrip dividend	30 November 2009
Acquisition	30 November 2009
Acquisition	27 November 2009
C share placing and offer	12 November 2009
Half Yearly Report	12 November 2009
Proposed C Share Issue	02 November 2009
Portfolio Update	01 October 2009
Total Voting Rights	30 September 2009
Issue of Equity	30 September 2009
Issue of Equity	28 September 2009
Block Listing Application	23 September 2009
Holding(s) in Company	11 September 2009
Holding(s) in Company	10 September 2009
Holding(s) in Company	09 September 2009
Holding(s) in Company	02 September 2009
Acquisition of 34% interest in Bradford Schools Project	02 September 2009
Holding(s) in Company	01 September 2009
Total Voting Rights	28 August 2009
Issue of Equity	28 August 2009
Issue of Equity	25 August 2009
Issue of Equity	25 August 2009
Issue of Equity	21 August 2009
Issue of Equity	14 August 2009
Holding(s) in Company	14 August 2009
Issue of Equity	11 August 2009
Blocklisting Interim Review	10 August 2009
Interim Management Statement	07 August 2009
Result of Annual General Meeting	06 August 2009
Total Voting Rights	31 July 2009
Issue of Equity	24 July 2009
Issue of Equity	17 July 2009
Issue of Equity	13 July 2009
Acquisition	09 July 2009
Holding(s) in Company	08 July 2009
Issue of Equity	06 July 2009
Portfolio Update	01 July 2009
Total Voting Rights	30 June 2009
HICL acquire stake in Scottish Schools PFI project	26 June 2009
Additional Listing	25 June 2009
Issue of Equity	24 June 2009
Annual Financial Report	22 June 2009
Annual Information Update	17 June 2009

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:

www.londonstockexchange.com

2.  Documents filed at the Guernsey Registry

The following documents have been filed by the Company at the Guernsey Registry in the period:

2 x Change of Director Forms	Filed on 1 June 2010
Change of Director Form	Filed on 26 January 2010
Change of Director Form	Filed on 25 January 2010
Annual Validation	Filed on 25 January 2010
Change of Director Form	Filed on 22 January 2010
Change Company Details Form	Filed on 22 January 2010
Amendment to Articles*	Filed on 5 October 2009
Amendment to Articles*	Filed on 2 October 2009
Resolution re authority to acquire shares**	Filed on 7 August 2009 (form)
Resolution re authority to acquire shares**	Filed on 7 August 2009 (attachment)

* Note:  at the 2008 Annual General Meeting, certain amendments to the Articles were passed, and an incorrect version of the amended set of Articles was filed.  These 2 submissions were filed with the Guernsey Registry to correct this, one being a Word version and one being a scanned .pdf version.

** Note:  these 2 items refer to the filing of documentation, the approval of which was passed at the 2009 Annual General Meeting.

Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

3.  Documents sent to shareholders and submitted to the UK Listing Authority

Annual Report and Accounts for year to 31 March 2010	18 June 2010
AGM Circular for AGM to be held on 26 July 2010	18 June 2010
Scrip Dividend Circular	8 June 2010
C Share Prospectus	12 November 2009
Half Yearly Report	30 November 2009
Scrip Dividend Circular	30 November 2009

The abovementioned documents are available from the Company Secretary and can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel:  [phone]

They can also be obtained from the Investor Relations section of the Company's website, at www.hicl.hsbc.com

In addition to the above the Company produces a quarterly fact sheet which is published on the Company's website.

Dexion Capital (Guernsey) Limited

Company Secretary    Tel:  [phone]

END

 

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