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International Public Partnerships is an Investment Trust

To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.

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Annual Information Update

2 May 2012 16:53

RNS Number : 6151C
International Public Partnership Ld
02 May 2012
 



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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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