Last checked at 
17 Jun 2009 17:18
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.
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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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:
| Document re Circular and Interim Results | 15 June 2009 |
| Issue of Equity | 11 June 2009 |
| Issue of Equity | 9 June 2009 |
| Issue of Equity | 5 June 2009 |
| Issue of Equity | 2 June 2009 |
| Annual Financial Report | 28 May 2009 |
| Dividend Declaration | 20 May 2009 |
| Notice of Results and Dividend Declaration | 8 May 2009 |
| Holding(s) in Company | 9 April 2009 |
| Portfolio Update | 1 April 2009 |
| Total Voting Rights | 27 February 2009 |
| Blocklisting Interim Review | 11 February 2009 |
| HICL buys additional stake in Barnet Hospital | 11 February 2009 |
| Investors Visit | 9 February 2009 |
| Issue of Equity | 6 February 2009 |
| Director Declaration | 30 January 2009 |
| Interim Management Statement | 28 January 2009 |
| Holding(s) in Company | 20 January 2009 |
| Barnet Acquisition | 9 January 2009 |
| Portfolio Update | 5 January 2009 |
| Total Voting Rights | 31 December 2008 |
| Additional Listing | 22 December 2008 |
| Holding(s) in Company | 9 December 2008 |
| Document re Circular and Interim Results | 1 December 2008 |
| Interim Results | 18 November 2008 |
| Dividend Declaration | 13 November 2008 |
| Appointment of Collins Stewart Europe Limited | 5 November 2008 |
| Holding(s) in Company | 24 October 2008 |
| Holding(s) in Company | 21 October 2008 |
| Notice of Results and Dividend Dates | 6 October 2008 |
| Portfolio Update | 2 October 2008 |
| Total Voting Rights | 30 September 2008 |
| Holding(s) in Company | 25 September 2008 |
| Change of Administrator, Company Secretary, etc. | 22 September 2008 |
| Change of Registered Office | 22 September 2008 |
| Holding(s) in Company | 18 September 2008 |
| Issue of Ordinary Shares | 10 September 2008 |
| Acquisition of stake in UK hospital PFI project | 22 August 2008 |
| Interim Management Statement | 14 August 2008 |
| Block Listing Application | 8 August 2008 |
| Result of Annual General Meeting | 29 July 2008 |
| Acquisition | 29 July 2008 |
| Annual Information Update | 4 July 2008 |
| Portfolio Update | 1 July 2008 |
| Annual Report and Financial Statements | 27 June 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 Registry
The following documents have been filed by the Company at the Guernsey Registry in the period:
| Change of Service Address Form | Filed on 29 January 2009 |
| Annual Validation | Filed on 28 January 2009 |
| Change of Resident Agent Form | Filed on 28 January 2009 |
| Change of Service Address Form | Filed on 27 January 2009 |
| Change of Director Form | Filed on 5 November 2008 |
| Re-registration form | Filed on 30 September 2008 |
| Amendment to Articles | Filed on 8 August 2008 |
| Notification of C Shares | Filed on 4 July 2008 |
| Resolution re Purchase of Own Shares | Filed on 4 July 2008 |
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
| Scrip Dividend Circular | 15 June 2009 |
| Interim Report and Accounts, Scrip Dividend Circular and Form of Election | 1 December 2008 |
| AGM Resolutions | 29 July 2008 |
| Annual Report and Financial Statements to 31 March 2008 | 27 June 2008 |
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: 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
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