UK Commercial Property Trust Ltd
24 April 2008
24 April 2008
UK Commercial Property Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, UK Commercial Property
Trust Limited Limited announces that the following information has been
published or made available to the public over the period from 24 August 2006 to
23 April 2008 in compliance with laws, rules dealing with the regulation of
securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 24 August 2006: -
Date of Regulatory Headline
publication
11.09.2006: Doc re Prospectus
21.09.2006: Issue of Equity
22.09.2006: Holding(s) in Company
22.09.2006: Holding(s) in Company
22.09.2006: Director/PDMR Shareholding
22.09.2006: Holding(s) in Company
22.09.2006: Director/PDMR Shareholding
22.09.2006: Holding(s) in Company
22.09.2006: Director/PDMR Shareholding
22.09.2006: Director/PDMR Shareholding
22.09.2006: Director/PDMR Shareholding
22.09.2006: Holding(s) in Company - AMENDMENT
04.10.2006: Portfolio Update
01.12.2006: Cancellation Share Premium Account
14.12.2006: Acquisition
21.12.2006: Total Voting Rights
09.01.2007: Portfolio Update
09.01.2007: Net Asset Value
09.01.2007: Issue of Equity
09.02.2007: Proposed Acquisition and Placing/Offer
15.02.2007: First Interim Dividend Declaration
15.02.2008: Second Interim Dividend Declaration
20.02.2007: Results of Placing and Offer
27.02.2007: EGM Statement
28.02.2007: Results of Placing and Offer
01.03.2007: Total voting Rights
15.03.2007: FTSE EPRA/NAREIT Global Index
21.03.2007: Holding(s) in Company
03.04.2007: Portfolio Update
13.04.2007: Net Asset Value:
03.05.2007: Dividend Declaration
03.07.2007: Portfolio update
11.07.2007: Net Asset Value
23.07.2007: Director Declaration
23.07.2007: Director Declaration
26.07.2007: Holding(s) in Company
01.08.2007: Dividend Declaration
15.08.2007: Transaction in own shares
28.08.2007: Share Buy Back
03.09.2007: Holdings in Company
25.09.2007: Interim Results
01.10.2007: Valuation embargoed
01.10.2007: Portfolio Update
02.10.2007: Transaction in own shares
05.10.2007: Transaction in own shares
09.10.2007: Transaction in own shares
09.10.2007: Net Asset Value
11.10.2007: Continuation vote
15.10.2007: Transaction in own shares
17.10.2007: Transaction in own shares
19.10.2007: Transaction in own shares
22.10.2007: Transaction in own shares
23.10.2007: Transaction in own shares
24.10.2007: Transaction in own shares
25.10.2007: Transaction in own shares
26.10.2007: Transaction in own shares
29.10.2007: Transaction in own shares
30.10.2007: Transaction in own shares
01.11.2007: Transaction in own shares
02.11.2007: Transaction in own shares
05.11.2007: Transaction in own shares
06.11.2007: Transaction in own shares
07.11.2007: Transaction in own shares
08.11.2007: Transaction in own shares
08.11.2007: Dividend Declaration
09.11.2007: Transaction in own shares
12.11.2007: Transaction in own shares
13.11.2007: Transaction in own shares
20.11.2007: Transaction in own shares
22.11.2007: Holding(s) in Company
28.11.2007: Transaction in own shares
30.11.2007: Notice of EGM
14.12.2007: Holding(s) in Company
19.12.2007: Result of EGM
03.01.2008: Portfolio Update
09.01.2008: Net Asset Value
14.01.2008: Holding(s) in Company
17.01.2008: Holding(s) in Company - AMENDMENT
28.01.2008: Holding(s) in Company
06.02.2008: Interim Dividend
22.02.2008: Notice of AGM
14.03.2008: Result of AGM
02.04.2008: Final Results
02.04.2008: Holding(s) in Company
07.04.2008: Net Asset Value
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier since
incorporation-
Date of Document type
Filing
14 Application for Certificate of Entitlement to Commence Business
September
2006
02 January Annual Return (made up to 1 January 2007)
2007
05 March Certified true copy of Notice of an Extraordinary General Meeting
2007
21 December Confirmation of transaction in own shares to be held as treasury
2007 shares from 2 October 2007 to 27 November 2007.
2 January Annual Return (made up to 1 January 2008)
2008
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -
Date of Publication Document
25 September 2007 Interim Accounts to 30 June 2007
22 February 2008 Annual General Meeting Notice
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code UKCM.
All Enquiries:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745529
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
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