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8 Nov 2010 11:34
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08 November 2010
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Axa Property Trust Limited
Annual Information Update
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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 24 November 2009 to 05 November 2010 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
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1. Regulatory announcements
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The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since the 24 November 2009: -
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Date of Publication | Regulatory Headline Β |
25 November 2009 | Annual Information Update |
26 November 2009 | Holding(s) in Company |
15 December 2009 | Lease Agreement |
17 December 2009 | Result of AGM |
05 January 2010 | Portfolio Update |
03 February 2010 | Interim Dividend |
09 February 2010 | Net Asset Value(s) |
26 February 2010 | Half Yearly Report |
15 March 2010 | Holding(s) in Company |
01 April 2010 | Portfolio Update |
05 May 2010 | Dividend Declaration |
19 May 2010 | Interim Management Statement |
23 June 2010 | Director/PDMR Shareholding |
01 July 2010 | Portfolio Update |
05 August 2010 | Dividend Declaration |
19 August 2010 | Net Asset Value(s) |
01 October 2010 | Refinancing |
01 October 2010 | Portfolio Update |
22 October 2010 03 November 2010 05 November 2010 | Annual Financial Report Dividend Declaration Notice of AGM |
2. Documents filed with Guernsey Registry
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The following documents have been filed by the Company with the Guernsey Registry over the previous twelve months: -
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Date of Filing | Document type |
17 December 2009 | Special Resolution - Purchase Company's Own Shares |
15 January 2010 | Annual Validation for the year ended 31 December 2009 |
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3. Documents published and sent to shareholders
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The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: -
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Date of Publication | Document |
08 March 2010 | Half Year Report and Consolidated Financial Statements for the six months ended 31 December 2009 |
04 November 2010 Β 04 November 2010 | Annual Report and Consolidated Financial Statements for the year ended 30 June 2010 Notice and Agenda of the 2010 Annual General Meeting |
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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.
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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.
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All Enquiries:
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Lynsey Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
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Tel: 01481 745604
Fax: 01481 745085
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