Last checked at 
4 Jul 2008 11:35
4 July 2008
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 period since 20 June 2007.
In accordance with Article 27(3) of the Prospectus Directive Regulations, 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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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
Documents for Inspection & 27 June 2008
Broker Update Notice of Results 23 October 2007, 28 May 2008 Acquisition 17 August 2007, 10 October 2007 Result of AGM 20 July 2007 Interim Management 13 August 2007 Statement Appointment of Broker 23 May 2008 Appointment of Joint 1 October 2007 Broker Proposed Acquisition 20 November 2007 Proposed Acquisition 22 November 2007 Circular Results of EGM 17 December 2007 Refinancing 21 December 2007 Visit for Investors 16 January 2008 Interim Management 11 February 2008 Statement Proposed C Share Issue 2 April 2008
Placing and Subscription 23 April 2008 Offer Valuation and Dividend 23 April 2008 Proposed Placing 12 May 2008 Consideration of Script 13 May 2008 Dividend Result of Equity Issue 16 May 2008 HSBC Infrastructure Co Ltd 19 May 2008 - Holding(s) in Company Admission to Official List 21 May 2008 of C Shares Conversion of C Shares 27 May 2008 Admission of New Ordinary 2 June 2008
Shares Holding(s) in Company 12 September 2007, 29 May 2008, 5 June 2008 Director Declaration 2 July 2007, 19 July 2007, 27 May 2008 Directorate Change 10 June 2008 Interim Results 20 November 2007 Portfolio Update 3 July 2007, 2 October 2007, 2 January 2008, 1 April 2008, 1 July 2008
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 Company Registry (the "Greffe")
The following documents have been filed by the Company with the Greffe in the period:
Annual Return Filed on 18 January 2008
Copies of documents filed at the Greffe can be obtained from 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
Date of publication Document 20 November 2007 Interim Report and Financial Statements to 30 September 2007 22 November 2007 Circular relating to the proposed acquisition of an additional investment in the Home Office Project 23 April 2008 C Share Prospectus 28 May 2008 Annual Report and Financial Statements to 31 March 2008 19 June 2008 Notice of 2008 Annual General Meeting
The above mentioned 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 No. 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.
Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary Tel: +44 (0)1481 727111
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