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14 May 2012 13:44
14 May 2012
Bilfinger Berger Global Infrastructure SICAV S.A.
(the "Company")
Annual Information Update
In accordance with the requirements of Article 10 of the Prospectus Directive (as implemented in the UK and in Luxembourg), the following information and documents were published, or made available to the public, from incorporation of the Company on 3 October 2011 up to and including 14 May 2012 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
The information is not necessarily up to date as at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future.
1. ANNOUNCEMENTS MADE VIA A REGULATORY INFORMATION SERVICE
The following regulatory announcements have been made by the Company via a Regulatory Information Service on the dates indicated. Copies of these announcements can be viewed at the London Stock Exchange's website at www.londonstockexchange.com (code "BBGI") or on the Company's website www.bb-gi.com *.
Date | Announcement |
07-Dec-11 | Publication of IPO Prospectus |
14-Dec-11 | BBGI raises £212 million in IPO |
21-Dec-11 | Admission to Trading on the London Stock Exchange |
21-Dec-11 | Admission to Trading on the London Stock Exchange |
28-Dec-11 | TR-1 Notification of Major Interest in Shares |
28-Dec-11 | TR-1 Notification of Major Interest in Shares |
28-Dec-11 | TR-1 Notification of Major Interest in Shares |
29-Dec-11 | TR-1 Notification of Major Interest in Shares |
03-Jan-12 | TR-1 Notification of Major Interest in Shares |
04-Jan-12 | Director Declaration |
08-Feb-12 | Completion of two Seed Portfolio Acquisitions |
21-Feb-12 | Completion of Royal Women's Hospital |
02-Mar-12 | Announces completion of Victoria Prisons |
08-Mar-12 | BBGI included in FTSE Small Cap and All Share |
14-Mar-12 | Appointment of Advisers |
27-Mar-12 | Audited First Year End Results |
29-Mar-12 | Acquisition of Portfolio Assets |
30-Mar-12 | Notice of AGM |
13-Apr-12 | Annual Financial Report |
23-Apr-12 | TR-1: Notification of Major Interest in Shares |
30-Apr-12 | Result of AGM |
30-Apr-12 | TR-1: Notification of Major Interest in Shares |
01-May-12 | Dividend Declaration |
02-May-12 | Acquisition |
09-May-12 | TR-1: Notification of Major Interest in Shares |
11-May-12 | Interim Management Statement |
14-May-12 | TR-1: Notification of Major Interest in Shares |
2. INFORMATION FILED AT THE REGISTRE DE COMMERCE ET DES SOCIÉTÉS ("RCS")
The Company filed the following documents with the RCS on or around the dates indicated. Copies of these documents can be obtained from the RCS at www.legilux.public.lu *.
Date | Description |
12-Oct-11 | Articles of Incorporation |
01-Dec-11 | Amendment of Articles of Incorporation |
01-Dec-11 | Appointment of Directors |
09-Dec-11 | Amendment of Articles of Incorporation |
09-Dec-11 | Filing of amended Articles of Incorporation |
09-Dec-11 | Filing of amended Articles of Incorporation |
28-Mar-12 | Convening Notice of Annual General Meeting |
3. INFORMATION FILED WITH THE FINANCIAL SERVICES AUTHORITY
The following documents have been filed by the Company with the Financial Services Authority on or around the dates indicated. The documents may be viewed atwww.Hemscott.com/nsm.do and on the Company's website at www.bb-gi.com *.
Date | Document |
06-Dec-11 | Prospectus |
29-Mar-12 | AGM Convening Notice |
29-Mar-12 | AGM Form of Proxy |
13-Apr-12 | Annual Financial Report for financial year ended 31 December 2011 |
01-May-12 | AGM Special Resolutions |
4. INFORMATION FILED WITH THE COMMISSION DE SURVEILLANCE DU SECTEUR FINANCIER ("CSSF")
The following documents have been filed by the Company with the CSSF on or around the dates indicated and may be viewed on the Company's website at www.bb-gi.com *.
Date | Document |
06-Dec-11 | Prospectus |
09-May-12 | Annual Financial Report for financial year ended 31 December 2011 |
5. FURTHER INFORMATION
A copy of this Annual Information Update is available on request from the Company's registered office at:
Aerogolf Centre
Heienhaff 1a
L-1736 Senningerberg
Grand Duchy of Luxembourg
or may be viewed and downloaded from the Company's website at www.bb-gi.com *.
*Neither the Company's website nor any other website mentioned in this announcement nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.
For further information, please contact:
Frank Schramm +352 263479-1
Duncan Ball +352 263479-1
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