Annual Information Update

RNS Number : 0722L

UK Commercial Property Trust Ltd

29 April 2010

 

29 April 2010

UK Commercial Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, UK Commercial Property Trust Limited announces that the following information has been published or made available to the public over the period from 07 April 2009 to 23 April 2010 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 over the period from 07 April 2009 to 23 April 2010: -

Date of publication	Regulatory Headline
17 April 2009	Net Asset Value(s)
20 April 2009	Annual Information Update
01 May 2009	Continuation Vote
07 May 2009	Dividend Declaration
28 May 2009	Result of AGM
15 June 2009	Notice of EGM
02 July 2009	Portfolio Update
14 July 2009	Result of EGM
16 July 2009	Net Asset Value(s)
06 August 2009	Dividend Declaration
25 August 2009	Half Yearly Report
02 October 2009	Portfolio Update
06 October 2009	Acquisition
15 October 2009	Dividend Declaration
21 October 2009	Net Asset Value(s)
29 October 2009	Result of EGM
30 October 2009	Issue of Equity
05 November 2009	Holding(s) in Company
05 November 2009	Disposal
16 December 2009	Disposal
21 December 2009	Proposed Equity Capital Raising
05 January 2010	Portfolio Update
06 January 2010	Portfolio Update
15 January 2010	Notice of EGM
15 January 2010	Net Asset Value(s) / Interim Management Statement
20 January 2010	Publication of Prospectus
25 January 2010	Results of Placing and Offer
28 January 2010	Dividend Declaration
28 January 2010	Dividend Declaration
08 February 2010	Holding(s) in Company
10 February 2010	Result of EGM
18 March 2010	Acquisition
26 March 2010	Acquisition
30 March 2010	Acquisition
30 March 2010	Final Results
01 April 2010	Extension to Completion date for Acquisition
06 April 2010	Portfolio Update
09 April 2010	Issue of Equity
23 April 2010	Possible Merger

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 07 April 2009 to 23 April 2010:-

Date of Filing	Document type
02 June 2009	Special Resolution from the Company's Annual General Meeting held on 22 May 2009 in relation to the Company's authority to purchase its own shares.
02 June 2009	Special Resolution- Alteration of Companies Articles of Incorporation passed on 22 May 2009.
11 January 2010	Special Resolution- Adoption of new Articles of Incorporation adopted on 29 October 2009.
18 January 2010	Change of Service Address - John Robertson
29 January 2010	Annual Validation to 31 December 2009

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 period from 07 April 2009 to 23 April 2010: -

Date of Publication	Document
17 April 2009	Notice of Annual General Meeting
17 April 2009	Annual Accounts to 31 December 2008
15 June 2009	Notice of Extraordinary General Meeting
09 September 2009	Interim Accounts to 30 June 2009
06 October 2009	Notice of Extraordinary General Meeting
15 January 2010	Notice of Extraordinary General Meeting

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:

Robin Tagart

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

END

 

END

 

 

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