Last checked at 
2 May 2012 16:53
2 May 2012
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED
("INPP" or 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 01 May 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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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:
2011 Second Half Year Dividend | 19 April 2012 |
2011 Annual Results | 19 April 2012 |
Notice of Annual Results | 14 February 2012 |
Director Declaration | 24 January 2012 |
Holdings in Company | 12 January 2012 |
Dividend and Pre Close Statement | 29 December 2011 |
Holdings in Company | 02 December 2011 |
Director Declaration | 18 November 2011 |
Investment in Salford & Wigan School Buildings | 18 November 2011 |
Director/PDMR Shareholding | 15 November 2011 |
Interim Management Statement | 15 November 2011 |
Total Voting Rights | 01 November 2011 |
Allotment of Scrip Dividend Shares | 27 October 2011 |
Holdings in Company | 14 October 2011 |
Total Voting Rights | 03 October 2011 |
Barrow Offshore Transmission Project | 27 September 2011 |
Scrip Dividend Circular | 23 September 2011 |
Holdings in Company | 21 September 2011 |
Holdings in Company | 21 September 2011 |
Holdings in Company | 14 September 2011 |
Holdings in Company | 13 September 2011 |
Issue of Equity | 13 September 2011 |
Director Declaration | 09 September 2011 |
Director/PDMR Shareholding | 02 September 2011 |
2011 Half Year Dividend | 30 August 2011 |
Half Yearly Report | 30 August 2011 |
Acquisition | 12 August 2011 |
Gunfleet Sands OFTO Reaches Financial Close | 19 July 2011 |
Notice of Results | 07 July 2011 |
Gold Coast Light Rail PPP Reaches Financial Close | 08 June 2011 |
Total Voting Rights | 31 May 2011 |
Result of AGM | 25 May 2011 |
Interim Management Statement | 13 May 2011 |
Holdings in Company | 11 May 2011 |
Preferred Bidder for Gold Coast Project | 06 May 2011 |
Allotment of Scrip Dividend Shares | 05 May 2011 |
Holdings in Company Notice of AGM | 03 May 2011 28 April 2011 |
Holdings in Company 20 April 2011
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com, the Company website at www.internationalpublicpartnerships.com or from the Company Secretary at the registered address of the Company.
2. Documents filed at the Guernsey Registry
The following documents have been filed by the Company at the Guernsey Registry in the period:
Change Resident Agent | 06 February 2012 |
Annual Validation | 26 January 2012 |
Special Resolution regarding waiver of pre-emption rights in respect of share allotments of up to 10% of issued shares.** | 10 June 2011 |
Special Resolution regarding authority to acquire shares ** | 10 June 2011 |
** submitted to the Guernsey Registry as a consequence of special resolutions approved at the 2011 AGM.
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 or by following the instructions on the Guernsey Registry website www.guernseyregistry.com.
3. Documents published and available to shareholders and submitted to the National Storage Mechanism
Scrip Dividend Circular Notice of AGM Proxy Form | 23 September 2011 28 April 2011 28 April 2011 |
This document can be inspected at the National Storage Mechanism web-site at www.hemscott.com/nsm.do.
It is also available on the Company's web-site at www.internationalpublicpartnerships.com or from the Company Secretary at the registered address of the Company.
International Public Partnerships Limited
Heritage Hall
PO Box 225
Le Marchant Street
St Peter Port
Guernsey
GY1 4HY
Tel: +44 1481 716000
For further information:
Erica Sibree Amber Fund Management Limited
| +44 (0)20 7939 0558 |
Haley Camp Heritage International Fund Managers Limited
| +44 (0) 1481 716000 |
Notes to Editors:
About International Public Partnerships (INPP):
International Public Partnerships (INPP) is a listed infrastructure investment company which invests in global public infrastructure projects developed under the public private partnerships (PPP), private finance initiative (PFI) and other similar procurement methods.
Listed in 2006, INPP is a long-term investor in 117 social and transport infrastructure projects, including schools, hospitals, courts, police headquarters, transport and renewable energy projects in the U.K., Europe, Australia and Canada. INPP seeks to provide its shareholders with both a long-term government-backed yield and capital growth through investment across both construction and operational phases of 25-40 year concessions.
Amber Infrastructure Group (Amber) is the Investment Advisor to INPP and consists of more than 60 dedicated infrastructure specialists which originate and source a strong pipeline of projects for INPP.