Annual Information Update

RNS Number : 9850R

AXA Property Trust Ld

11 November 2011

 



11 November 2011

Axa Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Axa Property Trust Limited announces that the following information has been published or made available to the public over the period from 6 November 2010 to 10 November 2011 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 during the period from the 6 November 2010 to 10 November 2011: -

Date of Publication	Regulatory Headline
8 November 2010	Annual Information Update
9 November 2010	Interim Management Statement
11 November 2010	Holding(s) in Company
16 December 2010	Result of AGM
4 January 2011	Portfolio Update
24 January 2011	Holding(s) in Company
31 January 2011	Holding(s) in Company
1 February 2011	Dividend Declaration
2 February 2011	Net Asset Value(s)
7 February 2011	Holding(s) in Company
7 February 2011	Holding(s) in Company
28 February 2011	Half Yearly Report
8 March 2011	Holding(s) in Company
1 April 2011	Portfolio Update
1 April 2011	Refinancing
6 April 2011	National Storage Mechanism
5 May 2011	Dividend Declaration
5 May 2011	Disposal
19 May 2011	Interim Management Statement
22 June 2011	Holding(s) in Company
4 July 2011	Refinancing
4 July 2011	Portfolio Update
5 August 2011	Net Asset Value(s)
5 August 2011	Dividend Declaration
23 September 2011	Holding(s) in Company
26 September 2011	Holding(s) in Company
5 October 2011	Portfolio Update
24 October 2011	Annual Financial Report
3 November 2011	Dividend Declaration
3 November 2011	Interim Management Statement

2.  Documents filed with Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry during the period from 6 November 2010 to 10 November 2011: -

Date of Filing	Document type
24 December 2010	Special Resolution - Allotment of Shares
6 January 2011	Special Resolution - Adoption of  Articles of Incorporation
17 January 2011	Annual Validation
25 October 2011	Change Resident Agent

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company during the period from 6 November 2010 to 10 November 2011: -

Date of Publication	Document
10 March 2011	Half Year Report and Consolidated Financial Statements for the six months ended 31 December 2010
10 November 2011	Annual Report and Consolidated Financial Statements for the year ended 30 June 2011

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 APT.

All Enquiries:

Renee McIver

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

END

 

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