Annual Information Update

RNS Number : 6151C

International Public Partnership Ld

02 May 2012

 



2 May 2012

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED

("INPP" or the "Company")

Annual Information Update

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 01 May 2012.

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

1.    RNS announcements

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

2011 Second Half Year Dividend	19 April 2012
2011 Annual Results	19 April 2012
Notice of Annual Results	14 February 2012
Director Declaration	24 January 2012
Holdings in Company	12 January 2012
Dividend and Pre Close Statement	29 December 2011
Holdings in Company	02 December 2011
Director Declaration	18 November 2011
Investment in Salford & Wigan School Buildings	18 November 2011
Director/PDMR Shareholding	15 November 2011
Interim Management Statement	15 November 2011
Total Voting Rights	01 November 2011
Allotment of Scrip Dividend Shares	27 October 2011
Holdings in Company	14 October 2011
Total Voting Rights	03 October 2011
Barrow Offshore Transmission Project	27 September 2011
Scrip Dividend Circular	23 September 2011
Holdings in Company	21 September 2011
Holdings in Company	21 September 2011
Holdings in Company	14 September 2011
Holdings in Company	13 September 2011
Issue of Equity	13 September 2011
Director Declaration	09 September 2011
Director/PDMR Shareholding	02 September 2011
2011 Half Year Dividend	30 August 2011
Half Yearly Report	30 August 2011
Acquisition	12 August 2011
Gunfleet Sands OFTO Reaches Financial Close	19 July 2011
Notice of Results	07 July 2011
Gold Coast Light Rail PPP Reaches Financial Close	08 June 2011
Total Voting Rights	31 May 2011
Result of AGM	25 May 2011
Interim Management Statement	13 May 2011
Holdings in Company	11 May 2011
Preferred Bidder for Gold Coast Project	06 May 2011
Allotment of Scrip Dividend Shares	05 May 2011
Holdings in Company Notice of AGM	03 May 2011 28 April 2011

Holdings in Company                                                                              20 April 2011

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com, the Company website at www.internationalpublicpartnerships.com or from the Company Secretary at the registered address of the Company.

2.    Documents filed at the Guernsey Registry

The following documents have been filed by the Company at the Guernsey Registry in the period:

Change Resident Agent	06 February 2012
Annual Validation	26 January 2012
Special Resolution regarding waiver of pre-emption rights in respect of share allotments of up to 10% of issued shares.**	10 June 2011
Special Resolution regarding authority to acquire shares    **	10 June 2011

** submitted to the Guernsey Registry as a consequence of special resolutions approved at the 2011 AGM.

Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey, GY1 3GX or by following the instructions on the Guernsey Registry website www.guernseyregistry.com.

3.    Documents published and available to shareholders and submitted to the National Storage Mechanism

Scrip Dividend Circular Notice of AGM                                                                            Proxy Form

23 September 2011 28 April 2011 28 April 2011

This document can be inspected at the National Storage Mechanism web-site at www.hemscott.com/nsm.do.

It is also available on the Company's web-site at www.internationalpublicpartnerships.com or from the Company Secretary at the registered address of the Company.

International Public Partnerships Limited

Heritage Hall

PO Box 225

Le Marchant Street

St Peter Port

Guernsey

GY1 4HY

Tel: [phone]

For further information:

Erica Sibree Amber Fund Management Limited	[phone]
Haley Camp Heritage International Fund Managers Limited	[phone]

Notes to Editors:

About International Public Partnerships (INPP):

International Public Partnerships (INPP) is a listed infrastructure investment company which invests in global public infrastructure projects developed under the public private partnerships (PPP), private finance initiative (PFI) and other similar procurement methods.

Listed in 2006, INPP is a long-term investor in 117 social and transport infrastructure projects, including schools, hospitals, courts, police headquarters, transport and renewable energy projects in the U.K., Europe, Australia and Canada. INPP seeks to provide its shareholders with both a long-term government-backed yield and capital growth through investment across both construction and operational phases of 25-40 year concessions.

Amber Infrastructure Group (Amber) is the Investment Advisor to INPP and consists of more than 60 dedicated infrastructure specialists which originate and source a strong pipeline of projects for INPP.

 

END

 

 

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