HgCapital Trust plc Regulatory News (HGT)

12 Mar 2010 16:54

HG Capital Trust Plc

Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 12 March 2010.

At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.

Company Announcements

The Company has made the following regulatory announcements through PR Newswire and Regulatory News Service, their appointed RISs.

Date Announcement Thu 11 Mar 2010 Placing and open offer Fri 05 Mar 2010 Announcement of Results Fri 05 Mar 2010 Annual Financial Report Tue 02 Mar 2010 Holding(s) in Company Tue 02 Mar 2010 Holding(s) in Company Fri 26 Feb 2010 Holding(s) in Company Mon 22 Feb 2010 Disposal Wed 17 Feb 2010 Dividend Declaration Wed 17 Feb 2010 Proposed equity fundraising Fri 15 Jan 2010 Completion of Goldshield MBO Wed 13 Jan 2010 Holding(s) in Company Tue 12 Jan 2010 Appointment of Financial Adviser and Corporate Adviser Mon 07 Dec 2009 Performance at Month End Thu 05 Nov 2009 Performance at Month End Thu 15 Oct 2009 Interim Management Statement Mon 12 Oct 2009 Holding(s) in Company Fri 09 Oct 2009 Holding(s) in Company Thu 01 Oct 2009 Holding(s) in Company Wed 30 Sep 2009 Holding(s) in Company Mon 28 Sep 2009 Holding(s) in Company Thu 17 Sep 2009 Holding(s) in Company Tue 08 Sep 2009 Performance at Month End Fri 28 Aug 2009 Half Yearly Report Fri 28 Aug 2009 Half-yearly Report Tue 30 Jun 2009 HgCapital invests in Quadrum Thu 04 Jun 2009 Performance at Month End Wed 03 Jun 2009 Director/PDMR Shareholding Mon 01 Jun 2009 Holding(s) in Company Tue 19 May 2009 Holding(s) in Company Thu 07 May 2009 Result of AGM Thu 07 May 2009 Interim Management Statement Thu 23 Apr 2009 Annual Information Update Tue 07 Apr 2009 Performance at Month End Fri 20 Mar 2009 HGT - Final Results - Statement Fri 20 Mar 2009 Annual Financial Report

Copies of announcements may be viewed at the following link http:// moneyworld.uk-wire.com/cgi-bin/index?search_type=2&words=Hg+Capital. Please note that this site is not the responsibility of the Company.

Filing at Companies House

During the period the following documents were filed at Companies House:

Date Type Description 21/10/2009 AD03 Register(s) moved to SAIL address 21/10/2009 AD02 SAIL address created 13/05/2009 RES09 Special Business resolutions passed at AGM 13/05/2009 AA Full Accounts made up to 31/12/08 12/05/2009 363s Annual Return made up to 04/04/09

Copies of documents filed at Companies House are available at the Registrar of Companies, Companies House, Crown Way, CARDIFF CF14 3UZ tel 0870 33 33 636 email enquiries@companies-house.gov.uk. They may also be downloaded by registered users from its website at www.direct.companieshouse.gov.uk

UK Listing Authority's Document Viewing Facility

During the period the following documents were published through the UK Listing Authority's Document Viewing Facility:

Date Document Description 11 March 2010 Prospectus Firm Placing and Placing and Open Offer of New Ordinary Shares (with Subscription Shares attached) 5 March 2010 Annual Report Annual Report and Accounts 2009 28 August 2009 Half-yearly Half-yearly Report and Accounts 2009 Accounts 7 May 2009 Special Resolutions Special Resolutions passed at 2009 Annual General Meeting

Inspection of Documents

The Company publishes the following documents on it's website at www.hgcapitaltrust.com:All Company AnnouncementsAnnual ReportsHalf-yearly ReportsCirculars to shareholders

Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:

Document Disclosure Team

UK Listing Authority

The Financial Services Authority

25 The North ColonnadeCanary WharfLondon E14 5HSTel 020 7066 8224

Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address:

Hg Capital2 More London RiversideLondonSE1 2AP12 March 2010