AXA Property Trust Ld
24 November 2006
24 November 2006
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 23 May 2005 to 24 November 2006 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 23 May 2005: -
Date of publication Regulatory Headline
23 May 2005 Issue of Equity
23 May 2005 Holdings in Company
1 June 2005 Holdings in Company
27 June 2005 Cancellation of share premium
3 August 2005 Dividend declaration
3 August 2005 Net Asset Value(s)
5 August 2005 Portfolio Update
26 August 2005 Holdings in Company
31 August 2005 Change of Name (Officers)
2 November 2005 Dividend declaration
9 November 2005 Net Asset Value(s)
9 November 2005 Holdings in Company
11 November 2005 Acquisition
4 January 2006 Portfolio Update
17 January 2006 Holdings in Company
1 February 2006 Dividend declaration
1 February 2006 Net Asset Value(s)
8 February 2006 Holdings in Company
13 February 2006 Acquisition
16 March 2006 Acquisition
23 March 2006 Interim Results
23 March 2006 Acquisition
28 March 2006 Holdings in Company
31 March 2006 Interim Results
4 April 2006 Portfolio Update
28 April 206 Holdings in Company
2 May 2006 Holdings in Company
4 May 2006 Net Asset Value(s)
4 May 2006 Dividend declaration
25 May 2006 Acquisition
23 June 2006 Acquisition
4 July 2006 Portfolio Update
20 July 2006 Acquisition
4 August 2006 Net Asset Value(s)
4 August 2006 Dividend declaration
8 September 2006 Change in Gearing
3 October 2006 Portfolio Update
6 October 2006 Result of AGM
17 October 2006 Disposal
25 October 2006 Final Results
6 November 2006 Final results - document viewing facility
20 November 2006 Net Asset Value(s)
20 November 2006 Dividend Declaration
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -
Date of Filing Document type
31 January 2006 Annual Return (made up to 1 January 2006)
6 October 2006 Filing of Special Resolution passed at Annual General Meeting
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
22 September 2006 Notice of Annual General Meeting
6 November 2006 Annual Report and Financial Statements
6 November 2006 Notice of Adjourned Reconvened 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, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code RICA.
All Enquiries:
Tony Morvan
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745338
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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