Annual Information Update

RNS Number : 2021F

F&C Commercial Property Trust Ld

19 April 2011

 



19 April 2011

F & C Commercial Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, F & C Commercial Property Trust Limited announces that the following information has been published or made available to the public over the period from 27 March 2010 to 06 April 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 over the period from 27 March 2010 to 06 April 2011: -

Date of publication

Regulatory Headline

23 April 2010	Net Asset Value(s)
23 April 2010	Proposed Scheme of reconstruction
23 April 2010	Possible Merger
26 April 2010	Annual Information Update
27 April 2010	Holding(s) in Company
28 April 2010	Amendment - Holding(s) in Company
28 April 2010	Holding(s) in Company
06 May 2010	Dividend Declaration
19 May 2010	Interim Management Statement
02 June 2010	Results of AGM - Amended
03 June 2010	Dividend Declaration
09 June 2010	Recommended Proposals
09 June 2010	Recommended Proposals
21 June 2010	Portfolio Activity
28 June 2010	St Christopher's Place Estate & New Debt Facility
07 July 2010	Dividend Declaration
12 July 2010	Publication of Circular
12 July 2010	Publication of Prospectus and Circulation
27 July 2010	Net Asset Value and update on recommended proposal
29 July 2010	Holding(s) in Company
03 August 2010	Cash Election Results
09 August 2010	Suspension of Listing
09 August 2010	Result of EGM
19 August 2010	Dividend Declaration
31 August 2010	Dividend Declaration
31 August 2010	Half Yearly Report
10 September 2010	Holding(s) in Company
15 September 2010	Document available for inspection
16 September 2010	New Management Agreement
17 September 2010	Holding(s) in Company
17 September 2010	Director/PDMR Shareholding
04 October 2010	Amendment to I.M.A.s
07 October 2010	Dividend Declaration
08 October 2010	Holding(s) in Company
15 October 2010	Net Asset Value(s)
03 November 2010	Dividend Declaration
08 November 2010	Holding(s) in Company
09 November 2010	Holding(s) in Company
19 November 2010	Interim Management Statement
19 November 2010	Holding(s) in Company
07 December 2010	Dividend Declaration
05 January 2011	Dividend Declaration
21 January 2011	Net Asset Value(s)
24 January 2011	Notice of EGM
02 February 2011	Dividend Declaration
14 February 2011	Result of EGM
14 February 2011	Compliance with Model Code
28 February 2011	Dividend Declaration
22 March 2011	Final Results
22 March 2011	Dividend Declaration
22 March 2011	National Storage Mechanism

2.   Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 27 March 2010 to 06 April 2011: -

Date of Filing	Document type
03 June 2010	Special Resolution - Variation of Class Rights Approval
03 June 2010	Special Resolution - Authority to Acquire Shares
10 December 2010	Finance Levy Submission
04 January 2011	Change Director Details - Brian Sweetland
17 February 2011	Change of Directors Service Address - Nicholas Tostevin

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 27 March 2010 to 06 April 2011: -

Date of Publication	Document
09 April 2010	Annual Report and Accounts for the Year Ended 31 December 2009
09 April 2010	Notice of Annual General Meeting
31 August 2010	Half Yearly Financial Report for the Period Ended 30 June 2010
24 January 2011	Notice of Extraordinary General Meeting
22 March 2011	Final Results in respect of  the Year Ended 30 December 2010

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 FCPT.

All Enquiries:

The Company Secretary

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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