Worsley Inv Ltd Regulatory News (WINV)

13 Nov 2007 15:26

AXA Property Trust Ld13 November 2007 13 November 2007 Axa Property Trust LimitedAnnual Information Update In accordance with Rule 5.2 of the Prospectus Rules, Axa Property Trust Limitedannounces that the following information has been published or made available tothe public over the period from 25 November 2006 to 16 October 2007 incompliance with laws, rules dealing with the regulation of securities, issues ofsecurities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since the 25 November 2006: - Date of publication Regulatory Headline06 December 2006 Holding(s) in Company11 December 2006 Acquisition21 December 2006 Total Voting Rights03 January 2007 Portfolio Update11 January 2007 Holding(s) in Company07 February 2007 Holding(s) in Company08 February 2007 Dividend Declaration08 February 2007 Net Assest Value(s)15 March 2007 Interim Report02 April 2007 Holding(s) in Company03 April 2007 Holding(s) in Company03 May 2007 Dividend Declaration03 May 2007 Net Asset Value(s)03 May 2007 Acquisition29 May 2007 Holding(s) in Company29 May 2007 Holding(s) in Company08 June 2007 Acquisition11 June 2007 Block Listing13 June 2007 Holding(s) in Company21 June 2007 Holding(s) in Company03 July 2007 Portfolio Update03 July 2007 Releases Fact Sheet04 July 2007 Holding(s) in Company24 July 2007 Holding(s) in Company02 August 2007 Net Asset Value(s)/Interim Dividend10 August 2007 Company Update13 August 2007 Holding(s) in Company13 September 2007 Holding(s) in Company14 September 2007 Holding(s) in Company01 October 2007 Portfolio Update10 October 2007 Holding(s) in Company16 October 2007 Final Results 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier overthe previous twelve months: - Date of Filing Document type31 January 2007 Annual Return (made up to 1 January 2007) 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the previous twelve months: - Date of Publication Document27 March 2007 Interim Report and Unaudited Financial Statements02 November 2006 Annual Report and Accounts02 November 2006 Notice of Annual General Meeting The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands and copies of the RNS announcements can be viewed atwww.londonstockexchange.com under code APT. All Enquiries: David SauvarinNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyChannel Islands Tel: 01481 745466Fax: 01481 745075 This information is provided by RNS The company news service from the London Stock Exchange