Last checked at 
7 Jul 2011 10:22
Caledonia Investments plc
Annual Information Update for the 12 months to 7 July 2011
In accordance with the requirements of Prospectus Rule 5.2, the following is a summary of the information that has been published or made available to the public by Caledonia Investments plc (the "Company") over the twelve months to 7 July 2011.
The Company is listed on the London Stock Exchange and on the New Zealand Exchange.
Copies of the Company's UK regulatory announcements listed below, which are also released in New Zealand, are available on line from the websites of the London Stock Exchange at www.londonstockexchange.com, the New Zealand Exchange at www.nzx.com and the Company (details below).
The documents listed below as submitted to the Financial Services Authority can be viewed at the National Storage Mechanism at www.hemscott.com/nsm.do.
Copies of documents listed below as filed at Companies House can be obtained from Companies House Information Centres (contact details are available on the Companies House website) or on line through the Companies House website at www.companieshouse.gov.uk or, for registered users, through Companies House Direct at www.direct.companieshouse.gov.uk.
Copies of documents listed below as submitted to the New Zealand Companies Office can be obtained from the New Zealand Companies Office on line at www.business.govt.nz/companies.
Copies of the regulatory filings listed below as submitted to the U.S. Securities and Exchange Commission are available on line at www.sec.gov.
Hard copies of all documents listed below can also be obtained from the Company Secretary, Caledonia Investments plc, Cayzer House, 30 Buckingham Gate, London, SW1E 6NN.
In accordance with Prospectus Rule 5.2.7, the information referred to in this update was accurate at the time the information was published, but some information may now be out of date.
1. UK Regulatory Announcements
Headline | Date of publication (UK) | Date of publication (New Zealand) |
Annual Information Update | 08.07.10 | 09.07.10 |
Result of AGM | 21.07.10 | 22.07.10 |
Monthly NAV | 05.08.10 | 06.08.10 |
Holding(s) in Company | 11.08.10 | 12.08.10 |
Form 8.3 - Tribal Group plc | 11.08.10 | 12.08.10 |
Unaudited net asset value per share at 31/08/2010 | 06.09.10 | 07.09.10 |
Transaction in Own Shares | 30.09.10 | 01.10.10 |
Director Declaration | 01.10.10 | 04.10.10 |
Monthly NAV | 07.10.10 | 08.10.10 |
Monthly NAV | 04.11.10 | 05.11.10 |
Half-year Results | 23.11.10 | 24.11.10 |
Monthly NAV | 06.12.10 | 07.12.10 |
Doc re. Half-Year Report 2010 | 07.12.10 | 08.12.10 |
Form 8.3 - De La Rue plc | 08.12.10 | 09.12.10 |
Form 8.3 - Tribal Group plc | 22.12.10 | 23.12.10 |
Blocklisting Interim Review | 04.01.11 | 05.01.11 |
Interim Management Statement | 07.01.11 | 10.01.11 |
Monthly NAV | 07.01.11 | 10.01.11 |
Monthly NAV | 04.02.11 | 07.02.11 |
Director Declaration | 08.02.11 | 09.02.11 |
Director/PDMR Shareholding | 11.02.11 | 14.02.11 |
Monthly NAV | 04.03.11 | 07.03.11 |
Director/PDMR Shareholding | 28.03.11 | 29.03.11 |
Transaction in Own Shares | 31.03.11 | 01.04.11 |
Caledonia Invests in Indian Home Finance Company | 06.04.11 | 07.04.11 |
Monthly NAV | 07.04.11 | 08.04.11 |
Director Declaration | 27.04.11 | 28.04.11 |
Caledonia Monthly NAV | 06.05.11 | 09.05.11 |
Final Results | 25.05.11 | 26.05.11 |
Director/PDMR Shareholding | 27.05.11 | 30.05.11 |
Net Asset Value(s) 31 May 2011 | 06.06.11 | 07.06.11 |
Annual Financial Report | 15.06.11 | 16.06.11 |
Blocklisting Interim Review | 01.07.11 | 04.07.11 |
Interim Management Statement | 06.07.11 | 07.07.11 |
Net Asset Value(s) | 06.07.11 | 07.07.11 |
2. Documents submitted to the Financial Services Authority.
Document | Date of filing |
2010 Annual General Meeting resolutions | 21.07.10 |
Half-year report 2010 | 07.12.10 |
Annual Report 2011 and Circular containing Notice of the 2011 Annual General Meeting | 15.06.11 |
3. Documents filed at Companies House
Document | Date of filing |
2010 Annual General Meeting Resolutions | 27.07.10 |
Form TM01 Termination of appointment of director | 27.07.10 |
Annual Report 2010 | 02.08.10 |
Form AR01 Annual Return | 18.08.10 |
4. Documents filed at New Zealand Companies Office
Document | Date of filing |
Particulars of Director | 23.07.10 |
Financial Statements | 04.08.10 |
Particulars of Company Address | 15.09.10 |
Particulars of Director | 15.09.10 |
Particulars of Director | 15.09.10 |
File Annual Return | 15.09.10 |
5. Documents filed with the U.S Securities and Exchange Commission
Document | Date of filing |
Form 13F Holdings report | 25.01.11 |
Form 13F Holdings report | 15.04.11 |
Enquiries:
Graeme Denison
Company Secretary
Caledonia Investments plc
Tel: +44 (0)20 7802 8080
7 July 2011
ENDS
Further information on Caledonia and its activities, including the UK regulatory announcements listed above, is available on the Company's website at www.caledonia.com. Neither the contents of the Company's website, nor the contents of any website accessible from hyperlinks on the Company's website (or any other website), is incorporated into, or forms part of, this announcement.