Capital Gearing Trust p.l.c (the 'Company')
Annual Information Update
Pursuant to the requirements of Prospectus Rule 5.2., the following
summarises the information that has been published or made available
to the public by the Company for the period beginning 1 August 2007
(the date of the last annual information update) to date, some of
which, may now be out of date.
The Company uses Hugin (UK) Ltd as its preferred Regulatory
Information Service ('RIS')
to make announcements to the market. Copies of these announcements
may be obtained from the London Stock Exchange using the following
link - www.londonstockexchange.com/en-gb/pricesnews/marketnews/ and
entering the company name 'Capital Gearing Trust p.l.c' or short code
'CGT'.
Copies of all documents filed with Companies Registry may be obtained
by contacting the Companies Registry in Belfast on 0845 604 88 88.
RIS Announcements
Portfolio updates:
1 August 2007 4 February 2008
3 September 2007 3 March 2008
1 October 2007 1 April 2008
1 November 2007 2 May 2008
4 December 2007 2 June 2008
2 January 2008 1 July 2008
Quarterly Updates:
9 October 2007
16 January 2008
10 April 2008
7 July 2008
Blocklisting Interim Review:
30 October 2007
30 April 2008
Other announcements:
Date Description
1 August 2007 Annual Information Update
14 August 2007 Results of AGM
15 August 2007 Interim Management Statement
13 November 2007 Half-yearly Report
29 November 2007 Publication of Half-Year Report for the six
months ended 5 October 2007
6 February 2008 Director/PDMR Shareholding
21 February 2008 Interim Management Statement
23 May 2008 Preliminary Announcement of Annual Results
27 May 2008 Announcement of Proposed Final Dividend
30 May 2008 Notification of Major Interests in Shares
30 June 2008 Annual Report and Accounts 2008
11 July 2008 Results of AGM
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility are available for inspection at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London, E14 5HS
Tel No: 020 7066 1000
And on the Companies website www.capitalgearingtrust.com.
Date Description
30 June 2008 Annual Report and Accounts 2008
11 July 2008 Special Resolutions passed at the AGM held on 11 July
2008
Documents filed with the Companies Registry in Belfast
Date Description
11 July 2008 Special Resolutions passed at the AGM held on 11 July
2008
11 July 2008 Copy of New Articles of Association adopted on 11
July 2008
- END -
Further information may be obtained from:
Alice Parker company.secretary@capitalgearingtrust.com
Authorised for an on behalf of TMF Nominees Limited, Company
Secretary
Date of notification
11 July 2008
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*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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