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25 Nov 2009 07:00
25 November 2009
Axa Property Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Axa Property Trust Limited announces that the following information has been published or made available to the public over the period from 14 October 2008 to 13 November 2009 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since the 14 October 2008: -
|
Date of Publication |
Regulatory Headline |
|
14 October 2008 |
Loan to Value Covenant |
|
16 October 2008 |
Holding(s) in Company |
|
27 October 2008 |
Annual Information Update |
|
3 November 2008 |
Net Asset value(s) |
|
3 November 2008 |
Dividend Declaration |
|
6 November 2008 |
Interim Management Statement |
|
18 November 2008 |
Holding(s) in Company |
|
2 December 2008 |
Result of AGM |
|
15 December 2008 |
Appointment of Sponsor and Broker |
|
16 December 2008 |
Holding(s) in Company |
|
6 January 2009 |
Portfolio Update |
|
15 January 2009 |
Holding(s) in Company |
|
27 January 2009 |
Holding(s) in Company |
|
27 January 2009 |
Holding(s) in Company - Replacement |
|
30 January 2009 |
Holding(s) in Company |
|
5 February 2009 |
Dividend Declaration |
|
6 February 2009 |
Net Asset Value(s) |
|
6 February 2009 |
Net Asset Value(s) |
|
27 February 2009 |
Half Yearly Report |
|
2 April 2009 |
Portfolio Update |
|
14 April 2009 |
Holding(s) in Company |
|
5 May 2009 |
Dividend Declaration |
|
19 May 2009 |
Interim Management Statement |
|
16 June 2009 |
Holding(s) in Company |
|
2 July 2009 |
Portfolio Update - Replacement |
|
6 July 2009 |
Holding(s) in Company |
|
8 July 2009 |
Director/PDMR Shareholding - Replacement |
|
10 July 2009 |
Holding(s) in Company |
|
17 July 2009 |
Holding(s) in Company |
|
24 July 2009 |
Holdings in Company |
|
6 August 2009 |
Net Asset Value(s)/Dividend |
|
7 August 2009 |
Dividend Declaration |
|
11 September 2009 |
Holding(s) in Company |
|
2 October 2009 |
Portfolio Update |
|
26 October 2009 |
Annual Financial Report |
|
5 November 2009 |
Interim Management Statement |
|
5 November 2009 |
Dividend Declaration |
2. Documents filed with Guernsey Registry
The following documents have been filed by the Company with Guernsey Registry over the previous twelve months: -
|
Date of Filing |
Document type |
|
18 December 2008 |
Special Resolution - Purchase of Own Shares |
|
19 January 2009 |
Annual Validation for the year ended 31 December 2008 |
|
24 February 2009 |
Director Change of Service Address |
|
1 September 2009 |
Director Change of Service Address |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: -
|
Date of Publication |
Document |
|
11 March 2009 |
Half Yearly Report |
|
9 November 2009 |
Annual Report and Accounts |
|
9 November 2009 |
Notice of Annual General Meeting |
The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code APT.
All Enquiries:
Lynsey Le Page
Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes Banques
St Peter PortGuernseyChannel Islands
Tel: 01481 745604
Fax: 01481 745085
END
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