Balanced Commercial Property Trust Regulatory News (BCPT)

25 Apr 2008 17:17

F&C Commercial Property Trust Ltd25 April 2008 25 April 2008 F & C Commercial Property Trust Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, F& C Commercial PropertyTrust Limited announces that the following information has been published ormade available to the public over the period from 29 March 2007 to 20 March 2008in compliance with laws, rules dealing with the regulation of securities, issuesof securities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since the 21 March 2007: - Date of Regulatory Headlinepublication 3 April 2007 Portfolio Update18 April 2007 Net Asset Value(s)27 April 2007 Annual Report and Account4 May 2007 Holding(s) in Company15 May 2007 Director Declaration17 May 2007 Dividend Declaration18 May 2007 Re.Share Buy Back18 May 2007 Annual Information Update22 May 2007 Transaction in Own Shares29 May 2007 Transaction in Own Shares30 May 2007 Transaction in Own Shares5 June 2007 Directorate Change7 June 2007 Transaction in Own Shares11 June 2007 Transaction in Own Shares11 June 2007 Buy Back of Shares13 June 2007 Director Declaration13 June 2007 Transaction in Own Shares19 June 2007 Transaction in Own Shares21 June 2007 Transaction in Own Shares21 June 2007 Holding(s) in Company03 July 2007 Top Ten Holdings13 July 2007 Net Asset Value(s)23 July 2007 Issue of Equity31 July 2007 Interim Results31 July 2007 Dividend Declaration9 August 2007 Director Declaration23 August 2007 Continuation Vote11 September 2007 EGM Statement18 September 2007 Transaction in Own Shares21 September 2007 Transaction in Own Shares28 September 2007 Result of EGM2 October 2007 Portfolio Update3 October 2007 Dividend Declaration12 October 2007 Net Asset Value(s)17 October 2007 Issue of Equity19 October 2007 Transaction in Own Shares19 October 2007 Transaction in Own Shares22 October 2007 Director Declaration22 October 2007 Transaction in Own Shares2 November 2007 Transaction in Own Shares2 November 2007 Director/PDMR Shareholding5 November 2007 Transaction in Own Shares7 November 2007 Transaction in Own Shares8 November 2007 Transaction in Own Shares8 November 2007 Transaction in Own Shares9 November 2007 Transaction in Own Shares13 November 2007 Transaction in Own Shares14 November 2007 Transaction in Own Shares16 November 2007 Transaction in Own Shares26 November 2007 Transaction in Own Shares27 November 2007 Transaction in Own Shares30 November 2007 Holding(s) in Company13 December 2007 Transaction in Own Shares2 January 2008 Portfolio Update24 January 2008 Net Asset Value(s)01 February 2008 Notice of EGM22 February 2008 Results of EGM05 March 2007 Transaction in Own Securities7 March 2008 Holding(s) in Company10 March 2008 Transaction in Own Shares10 March 2008 Transaction in Own Shares14 March 2008 Cancellation of Share Premium17 March 2008 Transaction in Own Shares18 March 2008 Dividend Declaration20 March 2008 Final Results 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier overthe previous twelve months: - Date of Filing Document type23 May 2007 Special Resolution passed at the Annual General Meeting held on 17 May 2007 - Purchase of own shares3 October 2007 Ordinary Resolution passed at an Extraordinary General Meeting held on 28 September 2007 - Continuation of the Company26 October 2007 Return of allotments21 November 2007 Transaction in own shares21 November 2007 Transaction in own shares28 November 2007 Transaction in own shares3 December 2007 Transaction in own shares17 December 2007 Transaction in own shares3 March 2008 Special Resolution passed at an Extraordinary General Meeting held on 22 February 2008 - deletion of article 106 of the Company's Articles of Association.19 March 2008 Transaction in own shares2 April 2008 Filing of the revised Annual Return 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the previous twelve months: - Date of DocumentPublication20 March 2007 Annual report and Accounts (for the period ended 31 December 2007)31 July 2007 Interim Report (for the six months ended 30 June 2006) The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands and copies of the RNS announcements can be viewed atwww.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: 01481 745439 Fax: 01481 745075 END This information is provided by RNS The company news service from the London Stock Exchange