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23 Oct 2009 17:17
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23Β OctoberΒ 2009
IRP Property Investments Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules,Β IRPΒ PropertyΒ InvestmentsΒ LimitedΒ announces that the following information has been published or made available to the public over theΒ period fromΒ 26Β SeptemberΒ 2008Β toΒ 30Β SeptemberΒ 2009Β 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 ServiceΒ over theΒ period fromΒ 26Β SeptemberΒ 2008Β toΒ 30Β SeptemberΒ 2009: -
|
Date of publication |
Regulatory Headline |
|
15 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Holding(s) in Company |
|
24 October 2008 |
Annual Information Update |
|
27 October 2008 |
Holdings in Company |
|
19 November 2008 |
Interim Management Statement |
|
20 November 2008 |
Dividend Declaration |
|
21 November 2008 |
Result of AGM |
|
3 December 2008 |
Change of Name |
|
19 January 2009 |
Net Asset Value(s) |
|
21 January 2009 |
Holding(s) in Company |
|
03 February 2009 |
Director/PDMR Shareholding |
|
04 February 2009 |
Director/PDMR Shareholding - Replacement |
|
09 February 2009 |
Director/PDMR Shareholding |
|
17 February 2009 |
Director/PDMR Shareholding |
|
24Β February 2009 |
Dividend Declaration |
|
27Β February 2009 |
Interim resultsΒ to period ended 31 December 2008 |
|
23 March 2009 |
Holding(s)Β in Company |
|
26 March 2009 |
Disposal |
|
23Β April 2009 |
Interim Management StatementΒ |
|
23 April 2009 |
Net Asset Value(s) |
|
23 April 2009 |
Net asset Value(s)Β |
|
27 April 2009 |
Director/PDMR Shareholding |
|
28 April 2009 |
Director/PDMR Shareholding - Replacement |
|
05 May 2009 |
Director/PDMR Shareholding |
|
13 May 2009 |
Holding(s)Β in Company |
|
19 May 2009 |
Dividend Declaration |
|
01 June 2009 |
Holding(s)Β in Company |
|
16 June 2009 |
Holding(s)Β in Company |
|
01 July 2009 |
Holding(s)Β in Company |
|
14Β July 2009 |
Net Asset Value(s)Β |
|
14 July 2009 |
Net Asset Value(s) |
|
15 July 2009 |
Holding(s)Β in Company |
|
16 JulyΒ 2009 |
Amendments to IMAΒ Agreement |
|
17 July2009 |
Holding(s)Β in Company |
|
20 July 2009 |
Director/PDMR Shareholding |
|
12 August 2009 |
Holding(s) in Company |
|
01 September 2009 |
Director Declaration |
|
02 September 2009 |
Holding(s)Β in Company |
|
02 September 2009 |
DividendΒ Declaration |
|
04 September 2009 |
Amendments to investment management agreement |
|
14 September 2009 |
Holding(s)Β in Company |
|
28 September 2009 |
AnnualΒ FinancialΒ Report |
|
30 September 2009 |
Holding(s)Β in Company |
2. Documents filed withΒ the Guernsey Registry.
The following documents have been filed by the Company withΒ the Guernsey RegistryΒ over the period fromΒ 26Β SeptemberΒ 2009Β to 30Β September 2009: -
Date ofΒ Filing DocumentΒ type
27 January 2009 Annual validationΒ
20 November 2009Β Resolution passed on 19 November 2008 toΒ Change NameΒ
20 November 2009 ResolutionΒ passed on 19 November 2008 toΒ Purchase
Company's of own sharesΒ
26 November 2009 Β Change of nameΒ
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the CompanyΒ over theΒ period from 26Β SeptemberΒ 2008Β toΒ 30Β SeptemberΒ 2009: -
Date of Publication Document
27 February 2009 Interim Financial StatementsΒ
24Β SeptemberΒ 2009 Notice of Annual General Meeting
24 September 2009 Annual Report and Financial StatementsΒ Β Β
The information contained in the documentΒ 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 atΒ www.londonstockexchange.comΒ under codeΒ IRP.
All Enquiries:
The Company SecretaryΒ
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court,Β Les Banques,Β St Peter Port,Β Guernsey,Β GY1 3QL
Tel: 01481 745442
Fax: 01481 745075
END
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