Annual Information Update

RNS Number : 8449Y

3i Infrastructure Ltd

10 July 2008

 



10 July 2008

3i Infrastructure Limited

Annual Information Update

Annual Information Update for the 12 months up to and including 9 July 2008.

Pursuant to Prospectus Rule 5.2, 3i Infrastructure Limited (the 'Company') announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. 

1) Regulatory announcements 

The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:

Date	Description
18/07/07	Director/PDMR Shareholding
24/07/07	Document for inspection
31/07/07	Total Voting Rights
01/08/07	Portfolio Update
03/08/07	Oiltanking GmbH partnership
17/08/07	Interim Management Statement
22/08/07	Related party transaction
22/08/07	Related party transaction
24/08/07	Doc re AGM resolutions
24/08/07	Result of AGM
31/08/07	Total Voting Rights
03/09/07	Portfolio Update
10/09/07	Result of EGM
10/09/07	Doc re EGM Resolution
20/09/07	Directorate Change
28/09/07	Pre-close period briefing
28/09/07	Total Voting Rights
02/10/07	Portfolio Update
02/10/07	Portfolio Update
25/10/07	Draw-down of commitments
31/10/07	Total Voting Rights
02/11/07	Portfolio Update
22/11/07	Interim Results
29/11/07	Draw-down of commitment
03/12/07	Documents for inspection
03/12/07	Total Voting Rights
03/12/07	Portfolio Update
31/12/07	Total Voting Rights
03/01/08	Portfolio Update
03/01/08	Portfolio Update
29/01/08	Interim Management Statement
31/01/08	Total Voting Rights
04/02/08	Portfolio Update
18/02/08	Statement re possible offer
29/02/08	Total Voting Rights
03/03/08	Portfolio Update
31/03/08	Total Voting Rights
01/04/08	Pre-close period briefing
01/04/08	Portfolio Update
30/04/08	Total Voting Rights
30/05/08	Total Voting Rights
12/06/08	Final Results
12/06/08	Placing and Open Offer
13/06/08	Announcement of Prospectus
30/06/08	Total Voting Rights
30/06/08	Documents for Inspection
01/07/08	Portfolio Update
04/07/08	Result of Placing and Open Offer
08/07/08	Holding(s) in Company

Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at http://www.londonstockexchange.com/. 

2) Documents filed with the Jersey Financial Services Commission

Date	Description
24 August 2007	Amendment to Article 5A (Pre-emption on allotment)
20 December 2007	Act of Court, Minute Capital Reduction & Certificate of Registration of Act of Court and Minute Act of Court re Shares and Reduction of Shares filed twice
29 February 2008	Annual Return

Copies of the documents above are available from the Jersey Financial Services Commission at http://www.jerseyfsc.org/ or by writing to Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St Helier, Jersey, JE4 8TP, Channel Islands

3) Documents sent to shareholders and/or filed with UK Listing Authority

Date	Description
24 August 2007	AGM Resolutions (sent to Document Viewing Facility only)
10 September 2007	EGM Resolutions (sent to Document Viewing Facility only)
3 December 2007	Interim Report 2007
12 June 2008	Report and Accounts for the period to 31 March 2008 (unbound copy - sent to Document Viewing Facility only) and Prospectus regarding Placing and Open Offer
30 June 2008	Report and Accounts for the period to 31 March 2008; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy

The documents above have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS and, with the exception of the items marked above, have been sent to shareholders. 

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date because of changing circumstances. 

10 July 2008

 

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