Annual Information Update

RNS Number : 0805U

HSBC Infrastructure Company Limited

17 June 2009

 



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.

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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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

Document re Circular and Interim Results	15 June 2009
Issue of Equity	11 June 2009
Issue of Equity	9 June 2009
Issue of Equity	5 June 2009
Issue of Equity	2 June 2009
Annual Financial Report	28 May 2009
Dividend Declaration	20 May 2009
Notice of Results and Dividend Declaration	8 May 2009
Holding(s) in Company	9 April 2009
Portfolio Update	1 April 2009
Total Voting Rights	27 February 2009
Blocklisting Interim Review	11 February 2009
HICL buys additional stake in Barnet Hospital	11 February 2009
Investors Visit	9 February 2009
Issue of Equity	6 February 2009
Director Declaration	30 January 2009
Interim Management Statement	28 January 2009
Holding(s) in Company	20 January 2009
Barnet Acquisition	9 January 2009
Portfolio Update	5 January 2009
Total Voting Rights	31 December 2008
Additional Listing	22 December 2008
Holding(s) in Company	9 December 2008
Document re Circular and Interim Results	1 December 2008
Interim Results	18 November 2008
Dividend Declaration	13 November 2008
Appointment of Collins Stewart Europe Limited	5 November 2008
Holding(s) in Company	24 October 2008
Holding(s) in Company	21 October 2008
Notice of Results and Dividend Dates	6 October 2008
Portfolio Update	2 October 2008
Total Voting Rights	30 September 2008
Holding(s) in Company	25 September 2008
Change of Administrator, Company Secretary, etc.	22 September 2008
Change of Registered Office	22 September 2008
Holding(s) in Company	18 September 2008
Issue of Ordinary Shares	10 September 2008
Acquisition of stake in UK hospital PFI project	22 August 2008
Interim Management Statement	14 August 2008
Block Listing Application	8 August 2008
Result of Annual General Meeting	29 July 2008
Acquisition	29 July 2008
Annual Information Update	4 July 2008
Portfolio Update	1 July 2008
Annual Report and Financial Statements	27 June 2008

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:

Change of Service Address Form	Filed on 29 January 2009
Annual Validation	Filed on 28 January 2009
Change of Resident Agent Form	Filed on 28 January 2009
Change of Service Address Form	Filed on 27 January 2009
Change of Director Form	Filed on 5 November 2008
Re-registration form	Filed on 30 September 2008
Amendment to Articles	Filed on 8 August 2008
Notification of C Shares	Filed on 4 July 2008
Resolution re Purchase of Own Shares	Filed on 4 July 2008

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

Scrip Dividend Circular	15 June 2009
Interim Report and Accounts, Scrip Dividend Circular and Form of Election	1 December 2008
AGM Resolutions	29 July 2008
Annual Report and Financial Statements to 31 March 2008	27 June 2008

The above mentioned 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]

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