Worsley Inv Ltd Regulatory News (WINV)

24 Nov 2006 15:52

AXA Property Trust Ld24 November 2006 24 November 2006 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 23 May 2005 to 24 November 2006 in compliancewith laws, rules dealing with the regulation of securities, issues of securitiesand securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since 23 May 2005: - Date of publication Regulatory Headline 23 May 2005 Issue of Equity23 May 2005 Holdings in Company1 June 2005 Holdings in Company27 June 2005 Cancellation of share premium3 August 2005 Dividend declaration3 August 2005 Net Asset Value(s)5 August 2005 Portfolio Update26 August 2005 Holdings in Company31 August 2005 Change of Name (Officers)2 November 2005 Dividend declaration9 November 2005 Net Asset Value(s)9 November 2005 Holdings in Company11 November 2005 Acquisition4 January 2006 Portfolio Update17 January 2006 Holdings in Company1 February 2006 Dividend declaration1 February 2006 Net Asset Value(s)8 February 2006 Holdings in Company13 February 2006 Acquisition16 March 2006 Acquisition23 March 2006 Interim Results23 March 2006 Acquisition28 March 2006 Holdings in Company31 March 2006 Interim Results4 April 2006 Portfolio Update28 April 206 Holdings in Company2 May 2006 Holdings in Company4 May 2006 Net Asset Value(s)4 May 2006 Dividend declaration25 May 2006 Acquisition23 June 2006 Acquisition4 July 2006 Portfolio Update20 July 2006 Acquisition4 August 2006 Net Asset Value(s)4 August 2006 Dividend declaration8 September 2006 Change in Gearing3 October 2006 Portfolio Update6 October 2006 Result of AGM17 October 2006 Disposal25 October 2006 Final Results6 November 2006 Final results - document viewing facility20 November 2006 Net Asset Value(s)20 November 2006 Dividend Declaration 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 type 31 January 2006 Annual Return (made up to 1 January 2006)6 October 2006 Filing of Special Resolution passed at Annual General Meeting 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 Document 22 September 2006 Notice of Annual General Meeting6 November 2006 Annual Report and Financial Statements6 November 2006 Notice of Adjourned Reconvened 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 RICA. All Enquiries: Tony MorvanNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands Tel: 01481 745338Fax: 01481 745075 END This information is provided by RNS The company news service from the London Stock Exchange