Last checked at 
17 Jun 2011 07:00
HICL Infrastructure Company Limited (the 'Company')
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 16 June 2011.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
1. RNS announcements
The following regulatory announcements have been made by the Company via a Regulatory Information Service:
Acquisition | 15 June 2011 | |
Document re Annual Accounts and AGM Circular | 13 June 2011 | |
Document re Scrip Dividend Circular | 07 June 2011 | |
Acquisition | 02 June 2011 | |
Final Results | 24 May 2011 | |
Acquisition | 23 May 2011 | |
Dividend Declaration | 19 May 2011 | |
Holding(s) in Company - Replacement | 21 Apr 2011 | |
Kemble Water Junior Loan repayment | 11 Apr 2011 | |
re Investment Adviser | 11 Apr 2011 | |
Portfolio Update | 01 Apr 2011 | |
Change of Name | 29 Mar 2011 | |
Holding(s) in Company | 21 Mar 2011 | |
Acquisition | 15 Mar 2011 | |
Director Declaration | 14 Mar 2011 | |
Change of Name | 07 Mar 2011 | |
Interim Management Statement | 14 Feb 2011 | |
Blocklisting Interim Review | 02 Feb 2011 | |
Total Voting Rights | 31 Jan 2011 | |
Holding(s) in Company | 24 Jan 2011 | |
Director/PDMR Shareholding | 17 Jan 2011 | |
C Share Conversion Ratio | 13 Jan 2011 | |
Conversion of C Shares | 10 Jan 2011 | |
Director/PDMR Shareholding | 04 Jan 2011 | |
Director/PDMR Shareholding | 04 Jan 2011 | |
Portfolio Update | 04 Jan 2011 | |
Total Voting Rights | 31 Dec 2010 | |
Holding(s) in Company | 17 Dec 2010 | |
Holding(s) in Company | 17 Dec 2010 | |
Additional Listing | 17 Dec 2010 | |
Completion of Acquisition | 16 Dec 2010 | |
Director Declaration | 15 Dec 2010 | |
Director/PDMR Shareholding | 15 Dec 2010 | |
Director Declaration | 15 Dec 2010 | |
Admission of C Shares | 15 Dec 2010 | |
Results of C Share Placing | 13 Dec 2010 | |
Preliminary Results of Placing | 10 Dec 2010 | |
Terms and Conditions of the Placing | 03 Dec 2010 | |
Mailing of Half Yearly Report | 26 Nov 2010 | |
Scrip Dividend Circular | 26 Nov 2010 | |
Holding(s) in Company | 25 Nov 2010 | |
Publication of Prospectus | 17 Nov 2010 | |
C Share Placing and Offer | 16 Nov 2010 | |
Half Yearly Report | 16 Nov 2010 | |
Acquisition | 11 Nov 2010 | |
Dividend Declaration | 11 Nov 2010 | |
Result of EGM | 10 Nov 2010 | |
Completion of Acquisition | 08 Nov 2010 | |
Holding(s) in Company | 05 Nov 2010 | |
Notice of Results | 05 Nov 2010 | |
C Share Issue and Notice of EGM | 21 Oct 2010 | |
Acquisition | 21 Oct 2010 | |
Acquisition | 18 Oct 2010 | |
Acquisition | 07 Oct 2010 | |
Portfolio Update | 01 Oct 2010 | |
Acquisition | 30 Sep 2010 | |
Investor Update | 23 Sep 2010 | |
Holding(s) in Company | 07 Sep 2010 | |
Total Voting Rights | 31 Aug 2010 | |
Issue of Equity | 17 Aug 2010 | |
Holding(s) in Company | 04 Aug 2010 | |
Interim Management Statement | 04 Aug 2010 | |
Holding(s) in Company | 03 Aug 2010 | |
Blocklisting Interim Review | 03 Aug 2010 | |
Director/PDMR Shareholding | 02 Aug 2010 | |
Issue of Equity | 02 Aug 2010 | |
Director Declaration | 30 Jul 2010 | |
Total Voting Rights | 30 Jul 2010 | |
Director Declaration | 29 Jul 2010 | |
Director/PDMR Shareholding | 28 Jul 2010 | |
Result of AGM | 27 Jul 2010 | |
Issue of Equity | 13 Jul 2010 | |
Issue of Equity | 13 Jul 2010 | |
Issue of Equity | 06 Jul 2010 | |
Block Listing Application | 05 Jul 2010 | |
Issue of Equity | 05 Jul 2010 | |
Portfolio Update | 01 Jul 2010 | |
Acquisition | 01 Jul 2010 | |
Total Voting Rights | 30 Jun 2010 | |
Additional Listing | 29 Jun 2010 | |
Annual Information Update | 24 Jun 2010 | |
Issue of Equity | 21 June 2010 | |
Annual Financial Report | 18 June 2010 |
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:
www.londonstockexchange.com
2. Documents filed at the Guernsey Registry
The following documents have been filed by the Company at the Guernsey Registry in the period:
Change in Company Name | Filed on 8 March 2011 |
Annual Validation | Filed on 11 January 2011 |
Finance Levy Submission | Filed on 18 November 2010 |
Resolution re proposed change of name | Filed on 11 November 2010 |
Special Resolutions from Annual General Meeting | Filed on 29 July 2010 |
3. Documents sent to shareholders and submitted to the National Storage Mechanism
Annual Report and Accounts and AGM Circular | 13 June 2011 |
Scrip Dividend Circular | 07 June 2011 |
C Share Prospectus | 16 November 2010 |
Half Yearly Report | 16 November 2010 |
Scrip Dividend Circular | 25 November 2010 |
The abovementioned documents are available from the Company Secretary and can be inspected at the National Storage Mechanism.
They can also be obtained from the Investor Relations section of the Company's website, at www.hicl.com
In addition to the above the Company produces a quarterly fact sheet which is published on the Company's website.
Dexion Capital (Guernsey) Limited
Company Secretary Tel: +44 (0)1481 743940
END