Last checked at 28 Apr 2009 16:30
28 April 2009
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 21 March 2008 to 20 April 2009 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 21 March 2008 to 20 April 2009: -
| Date of publication | Regulatory Headline |
| 21 April 2008 | Final Results |
| 24 April 2008 | Net Asset Value(s) |
| 24 April 2008 | Interim Management Statement |
| 25 April 2008 | Annual Information Update |
| 21 May 2008 | Result of AGM |
| 21 May 2008 | Dividend Declaration |
| 29 May 2008 | Statement re Press Speculation |
| 30 May 2008 | Statement re Investment in the Mall Unit Trust |
| 06 June 2008 | Statement re Amendment to IMA |
| 16 June 2008 | Transaction in Own Shares |
| 19 June 2008 | Holding(s) in Company |
| 19 June 2008 | Statement re The Mall Fund and Sale of Units |
| 18 July 2008 | Disposal |
| 22 July 2008 | Statement re Property Mangement Change |
| 31 July 2008 | Net Asset Value(s) |
| 01 August 2008 | Compliance with Model Code |
| 05 August 2008 | Director/PDMR Shareholding |
| 05 August 2008 | Director/PDMR Shareholding |
| 07 August 2008 | Director/PDMR Shareholding |
| 07 August 2008 | Dividend Declaration |
| 07 August 2008 | Interim Results |
| 12 August 2008 | Director/PDMR Shareholding |
| 26 August 2008 | Doc. Re Interim Results |
| 04 September 2008 | Property Manager Changes |
| 13 October 2008 | Holding(s) in Company |
| 31 October 2008 | Net Asset Value(s) |
| 31 October 2008 | Interim Management Statement |
| 26 November 2008 | Dividend Declaration |
| 03 December 2008 | Transaction in Own Shares |
| 09 December 2008 | Holding(s) in Company |
| 10 December 2008 | Director Declaration |
| 12 December 2008 | Disposal |
| 12 December 2008 | Dividend Declaration |
| 12 December 2008 | Transaction in Own Shares |
| 22 December 2008 | Transaction in Own Shares |
| 30 December 2008 | Holding(s) in Company |
| 21 January 2009 | Holding(s) in Company |
| 22 January 2009 | Dividend Declaration |
| 29 January 2009 | Net Asset Value(s) |
| 05 February 2009 | Continuation Vote |
| 24 February 2009 | Dividend Declaration |
| 25 March 2009 | Dividend Declaration – Amendment |
| 31 March 2009 | Recommended Proposals re Continuation vote |
| 31 March 2009 | Final Results |
| 07 April 2009 | Statement re EGM Circular |
| 07 April 2009 | Statement re Final Results |
2. Documents filed with The Guernsey Registry
The following documents have been filed by the Company with The Guernsey Registry over the period from 21 March 2008 to 20 April 2009: -
| Date of Filing | Document type |
| 02 April 2008 | Filing of revised Annual Return. |
| 06 June 2008 | Certified true copy of the Minutes of the Annual General Meeting held on 21 May 2008 confirming the passing of the Special Resolutions in relation to the renewal of the authority of the Company to purchase its own shares |
| 27 June 2008 | Transaction in own shares |
| 27 January 2009 | Annual Validation to 31 December 2008 |
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 21 March 2008 to 20 April 2009: -
| Date of Publication | Document |
| 26 August 2008 | Interim Report (for the six months ended 30 June 2008) |
| 31 March 2009 | Notice of Extraordinary General Meeting |
| 06 April 2009 | Annual Report and Accounts (for the year ended 31 December 2008) |
| 06 April 2009 | Notice of Annual General Meeting |
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
Tel: 01481 745439
Fax: 01481 745075
END