Last checked at 
24 Jun 2010 07:00
HSBC 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 23 June 2010.
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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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:
| Issue of Equity | 21 June 2010 |
| Annual Financial Report | 18 June 2010 |
| Director Declaration | 14 June 2010 |
| Document re Scrip Dividend Circular | 08 June 2010 |
| Re: Investment Adviser | 04 June 2010 |
| Holding(s) in Company | 03 June 2010 |
| Director/PDMR Shareholding | 01 June 2010 |
| Director Declaration | 26 May 2010 |
| Annual financial Results | 25 May 2010 |
| Directorate Change | 20 May 2010 |
| Dividend Declaration | 20 May 2010 |
| Notice of Results and Dividend Declaration | 10 May 2010 |
| Holding(s) in Company | 07 April 2010 |
| Acquisition | 06 April 2010 |
| Portfolio Update | 01 April 2010 |
| Total Voting Rights | 31 March 2010 |
| Holding(s) in Company | 03 March 2010 |
| Interim Management Statement | 11 February 2010 |
| Holding(s) in Company | 03 February 2010 |
| Blocklisting Interim Review | 03 February 2010 |
| Holding(s) in Company | 01 February 2010 |
| Total Voting Rights | 29 January 2010 |
| Holding(s) in Company | 21 January 2010 |
| Holding(s) in Company | 20 January 2010 |
| Holding(s) in Company | 19 January 2010 |
| Holding(s) in Company | 19 January 2010 |
| Issue of Equity | 18 January 2010 |
| Director/PDMR Shareholding | 15 January 2010 |
| C Share Conversion Ratio and Admission of Shares | 13 January 2010 |
| Conversion of C Shares | 08 January 2010 |
| Portfolio Update | 04 January 2010 |
| Total Voting Rights | 31 December 2009 |
| Additional Listing | 23 December 2009 |
| Director/PDMR Shareholding | 16 December 2009 |
| Admission of C Shares | 16 December 2009 |
| Holding(s) in Company | 14 December 2009 |
| Results of C Share Placing and Offer | 11 December 2009 |
| Investment in the Helicopter Training Facility | 11 December 2009 |
| Over-subscription of C Share Issue | 10 December 2009 |
| Placing of C Shares | 07 December 2009 |
| Completion of Acquisition | 04 December 2009 |
| Circular re: scrip dividend | 30 November 2009 |
| Acquisition | 30 November 2009 |
| Acquisition | 27 November 2009 |
| C share placing and offer | 12 November 2009 |
| Half Yearly Report | 12 November 2009 |
| Proposed C Share Issue | 02 November 2009 |
| Portfolio Update | 01 October 2009 |
| Total Voting Rights | 30 September 2009 |
| Issue of Equity | 30 September 2009 |
| Issue of Equity | 28 September 2009 |
| Block Listing Application | 23 September 2009 |
| Holding(s) in Company | 11 September 2009 |
| Holding(s) in Company | 10 September 2009 |
| Holding(s) in Company | 09 September 2009 |
| Holding(s) in Company | 02 September 2009 |
| Acquisition of 34% interest in Bradford Schools Project | 02 September 2009 |
| Holding(s) in Company | 01 September 2009 |
| Total Voting Rights | 28 August 2009 |
| Issue of Equity | 28 August 2009 |
| Issue of Equity | 25 August 2009 |
| Issue of Equity | 25 August 2009 |
| Issue of Equity | 21 August 2009 |
| Issue of Equity | 14 August 2009 |
| Holding(s) in Company | 14 August 2009 |
| Issue of Equity | 11 August 2009 |
| Blocklisting Interim Review | 10 August 2009 |
| Interim Management Statement | 07 August 2009 |
| Result of Annual General Meeting | 06 August 2009 |
| Total Voting Rights | 31 July 2009 |
| Issue of Equity | 24 July 2009 |
| Issue of Equity | 17 July 2009 |
| Issue of Equity | 13 July 2009 |
| Acquisition | 09 July 2009 |
| Holding(s) in Company | 08 July 2009 |
| Issue of Equity | 06 July 2009 |
| Portfolio Update | 01 July 2009 |
| Total Voting Rights | 30 June 2009 |
| HICL acquire stake in Scottish Schools PFI project | 26 June 2009 |
| Additional Listing | 25 June 2009 |
| Issue of Equity | 24 June 2009 |
| Annual Financial Report | 22 June 2009 |
| Annual Information Update | 17 June 2009 |
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:
| 2 x Change of Director Forms | Filed on 1 June 2010 |
| Change of Director Form | Filed on 26 January 2010 |
| Change of Director Form | Filed on 25 January 2010 |
| Annual Validation | Filed on 25 January 2010 |
| Change of Director Form | Filed on 22 January 2010 |
| Change Company Details Form | Filed on 22 January 2010 |
| Amendment to Articles* | Filed on 5 October 2009 |
| Amendment to Articles* | Filed on 2 October 2009 |
| Resolution re authority to acquire shares** | Filed on 7 August 2009 (form) |
| Resolution re authority to acquire shares** | Filed on 7 August 2009 (attachment) |
* Note: at the 2008 Annual General Meeting, certain amendments to the Articles were passed, and an incorrect version of the amended set of Articles was filed. These 2 submissions were filed with the Guernsey Registry to correct this, one being a Word version and one being a scanned .pdf version.
** Note: these 2 items refer to the filing of documentation, the approval of which was passed at the 2009 Annual General Meeting.
Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.
3. Documents sent to shareholders and submitted to the UK Listing Authority
| Annual Report and Accounts for year to 31 March 2010 | 18 June 2010 |
| AGM Circular for AGM to be held on 26 July 2010 | 18 June 2010 |
| Scrip Dividend Circular | 8 June 2010 |
| C Share Prospectus | 12 November 2009 |
| Half Yearly Report | 30 November 2009 |
| Scrip Dividend Circular | 30 November 2009 |
The abovementioned documents are available from the Company Secretary and can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
They can also be obtained from the Investor Relations section of the Company's website, at www.hicl.hsbc.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