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27 Oct 2008 13:43
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27Β OctoberΒ 2008
Axa Property TrustΒ Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules,Β Axa Property Trust LimitedΒ announces that the following information has been published or made available to the public over theΒ period fromΒ 17Β OctoberΒ 2007Β toΒ 13Β October 2008Β in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The followingΒ UKΒ regulatory announcements have been made by the Company via a Regulatory Information ServiceΒ sinceΒ theΒ 17 October 2007:Β -
|
Date of Publication
|
Regulatory Headline
Β
|
|
07 November 2007
|
Dividend Declaration and NAV
|
|
13 November 2007
|
Annual Information Update
|
|
15 November 2007
|
Interim Management Statement
|
|
15 November 2007
|
Holding(s) in Company
|
|
10 December 2007
|
Result of AGM
|
|
14 December 2007
|
Fund Management Team
|
|
02 January 2008
|
Portfolio Update
|
|
04 February 2008
|
Dividend Declaration
|
|
13 February 2008
|
Net Asset Value(s)
|
|
22 February 2008
|
Equity Hedging
|
|
29 February 2008
|
Half Yearly Report and Accounts
|
|
29 February 2008
|
Interim Results
|
|
11 March 2008
|
Director Declaration
|
|
02 April 2008
|
Facility Draw Down
|
|
02 April 2008
|
Holding(s) in Company
|
|
03 April 2008
|
Holding(s) in Company
|
|
03 April 2008
|
Holding(s) in Company
|
|
10 April 2008
|
Holding(s) in Company
|
|
06 May 2008
|
Dividend Declaration
|
|
14 May 2008
|
Interim Management Statement
|
|
14 May 2008
|
Net Asset Value(s)
|
|
26 June 2008
|
Statement re Equity Hedging
|
|
02 July 2008
|
Portfolio Update
|
|
05 August 2008
|
Dividend Declaration
|
|
05 August 2008
|
Net Asset Value(s)
|
|
08 September 2008
|
Holding(s) in Company
|
|
02 October 2008
|
Portfolio Update
|
|
09 October 2008
|
Final Results
|
|
10 October 2008
|
Final Results Press Release
|
2. Documents filed with H.M. Greffier,Β Guernsey
The following documents have been filed by the Company with H.M Greffier over the previous twelve months: -
|
Date of Filing |
Document type |
|
02Β January 2008 |
Annual Return (made up toΒ 1 January 2008)Β |
3. DocumentsΒ 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 |
DocumentΒ |
|
10 December 2007 |
Annual Report and AccountsΒ |
|
10 December 2007 |
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 atΒ Trafalgar Court, Les Banques, St Peter Port,Β Guernsey,Β Channel IslandsΒ and copies of the RNS announcements can be viewed atΒ www.londonstockexchange.comΒ under codeΒ APT.
All Enquiries:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court
Les Banques
StΒ PeterΒ PortGuernseyChannel Islands
Tel:Β 01481Β 745466
Fax:Β 01481 745075
END
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