Annual Information Update

RNS Number : 4148B

UK Commercial Property Trust Ltd

16 April 2012

 



16 April 2012

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 25 April 2011 to 10 April 2012 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 25 April 2011 to 10 April 2012: -

Date of publication	Regulatory Headline
28 April 2011	Result of EGM
03 May 2011	Net Asset Value and Interim Management Statement
03 May 2011	Dividend Declaration
20 May 2011	New Debt Facility
20 May 2011	Acquisition
03 June 2011	Results of AGM
15 June 2011	Completion of Debt Facility
02 August 2011	Dividend Declaration
02 August 2011	Net Asset Value and Interim Management Statement
10 August 2011	Notice of Results
12 August 2011	Additional Drawdown of Existing Facility
12 August 2011	Dealings in Close Period
12 August 2011	Director/PDMR Shareholding
23 August 2011	Half Yearly Report
23 August 2011	Half Yearly Report - Amendment
09 September 2011	Director Declaration
13 September 2011	Half Yearly Report
01 November 2011	Net Asset Value(s)
01 November 2011	Dividend Declaration
18 January 2012	Annual Information Update
02 February 2012	Dividend Declaration
02 February 2012	Net Asset Value and Interim Management Statement
06 February 2012	£150m Shrewsbury Planning Application Submitted
20 February 2012	Acquisition
12 March 2012	Notice of Results
15 March 2012	Dealings in Close Period
15 March 2012	Sale of Shares
16 March 2012	Sale of Shares
20 March 2012	Final Results

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 25 April 2011 to 10 April 2012:-

Date of Filing	Document type
03 June 2011	Special Resolution - Variation of Class Rights Approval
03 June 2011	Special Resolution - Contract Approval - Purchase Company's Own shares
11 October 2011	Change of Director - Christopher Fish appointed as Alternate Director
26 October 2011	Change Resident Agent - Resident Agent Exempt
01 November 2011	Change of Director - Christopher Fish resigned as Alternate Director
24 January 2012	Annual Validation 2011

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 25 April 2011 to 10 April 2012: -

Date of Publication	Document
26 August 2011	Interim Accounts to 30 June 2011
02 April 2012	Annual Report and Accounts to 31 December 2011 and Notice of Annual 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, GY1 3QL, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code UKCM.

All Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

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