Last checked at 
18 Jun 2012 16:00
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 18 June 2012.
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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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:
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:
www.londonstockexchange.com
Annual Report and Accounts and AGM Circular | 18 June 2012 |
Additional Listing | 14 June 2012 |
Total Voting Rights | 31 May 2012 |
Scrip Dividend Circular | 25 May 2012 |
Final Results | 23 May 2012 |
Investment in Birmingham New Hospitals PFI Project | 21 May 2012 |
Director Declaration | 17 May 2012 |
Notice of Results | 14 May 2012 |
Additional Investment in the Colchester Garrison | 08 May 2012 |
Total Voting Rights | 30 Apr 2012 |
Director/PDMR Shareholding | 27 Apr 2012 |
C Share Conversion Ratio and Admission | 25 Apr 2012 |
Conversion of C Shares | 20 Apr 2012 |
Director/PDMR Shareholding | 16 Apr 2012 |
Dividend Declaration | 12 Apr 2012 |
Holding(s) in Company | 03 Apr 2012 |
Portfolio Update | 02 Apr 2012 |
Director/PDMR Shareholding | 30 Mar 2012 |
Admission of C Shares | 30 Mar 2012 |
Results of the Placing | 28 Mar 2012 |
Preliminary Results of Placing | 27 Mar 2012 |
Terms and Conditions of the Placing | 26 Mar 2012 |
Result of EGM | 23 Mar 2012 |
Publication of a Prospectus and Circular | 29 Feb 2012 |
Acquisition of an additional interest | 16 Feb 2012 |
Holding(s) in Company | 10 Feb 2012 |
Interim Management Statement | 10 Feb 2012 |
Total Voting Rights | 31 Jan 2012 |
C Share Issue | 26 Jan 2012 |
Issue of Equity | 17 Jan 2012 |
Director/PDMR Shareholding | 03 Jan 2012 |
Director/PDMR Shareholding | 03 Jan 2012 |
Director/PDMR Shareholding | 03 Jan 2012 |
Total Voting Rights | 30 Dec 2011 |
Holding(s) in Company | 23 Dec 2011 |
HICL Buys PFI/PPP Portfolio | 20 Dec 2011 |
Additional Listing | 19 Dec 2011 |
Total Voting Rights | 30 Nov 2011 |
Director Declaration | 30 Nov 2011 |
Scrip Dividend Circular | 25 Nov 2011 |
Issue of Equity | 17 Nov 2011 |
Half Yearly Report | 16 Nov 2011 |
Dividend Declaration | 10 Nov 2011 |
Acquisition | 10 Nov 2011 |
Notice of Results and Dividend Declaration | 07 Nov 2011 |
Total Voting Rights | 31 Oct 2011 |
Portfolio Update | 03 Oct 2011 |
Total Voting Rights | 30 Sep 2011 |
Issue of Equity | 30 Sep 2011 |
Issue of Equity | 29 Sep 2011 |
Holding(s) in Company | 21 Sep 2011 |
Issue of Equity | 08 Sep 2011 |
Total Voting Rights | 31 Aug 2011 |
Issue of Equity | 04 Aug 2011 |
Blocklisting Interim Review | 01 Aug 2011 |
Interim Management Statement | 01 Aug 2011 |
Total Voting Rights | 29 Jul 2011 |
Result of AGM | 26 Jul 2011 |
Issue of Equity | 25 Jul 2011 |
Holding(s) in Company | 21 Jul 2011 |
Issue of Equity | 18 Jul 2011 |
Portfolio Update | 04 Jul 2011 |
Issue of Equity | 01 Jul 2011 |
Director/PDMR Shareholding | 30 Jun 2011 |
Director/PDMR Shareholding | 30 Jun 2011 |
Total Voting Rights | 30 Jun 2011 |
Holding(s) in Company | 28 Jun 2011 |
Issue of Equity | 28 Jun 2011 |
Acquisition | 27 Jun 2011 |
Additional Listing | 21 Jun 2011 |
Issue of Equity | 20 Jun 2011 |
Annual Information Update | 17 Jun 2011 |
2. Documents filed at the Guernsey Registry
The following documents have been filed by the Company at the Guernsey Registry in the period:
Special Resolutions as a result of the EGM Increase in authorised share capital and power to allot 10% of ordinary shares | 26 March 2012 |
Annual Validation | Filed on 5 January 2012 |
Finance Levy Submission | Filed on 04 January 2012 |
Special Resolution re waiving pre-emption rights | Filed on 1 August 2011 |
Special Resolutions from Annual General Meeting Amend articles to allow for annual re-election of all directors and partial dis-application of the pre-emption rights | Filed on 29 July 2011 |
3. Documents sent to shareholders and submitted to the National Storage Mechanism
Annual Report and Accounts and AGM Circular | 18 June 2012 |
Scrip Dividend Circular | 24 May 2012 |
C Share Prospectus | 29 February 2012 |
EGM Circular | 29 February 2012 |
Half Yearly Report | 23 November 2011 |
Scrip Dividend Circular | 25 November 2011 |
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