Annual Information Update

RNS Number : 6816M

3i Infrastructure PLC

27 May 2010

 



27 May 2010

3i Infrastructure plc

Annual Information Update

Annual Information Update for the 12 months up to and including 27 May 2010.

Pursuant to Prospectus Rule 5.2, 3i Infrastructure plc (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
29/05/09	Total Voting Rights
03/06/09	Annual Information Update
05/06/09	Final dividend 2009: payment calendar confirmation
17/06/09	Blocklisting Interim Review
17/06/09	Holding(s) in Company
30/06/09	Total Voting Rights
01/07/09	Portfolio Update
07/07/09	Result of AGM
07/07/09	Doc re. AGM resolutions
16/07/09	Interim Management Statement
31/07/09	Total Voting Rights
04/08/09	Successful IPO of Adani Power
26/08/09	Director/PDMR Shareholding
28/08/09	Total Voting Rights
10/09/09	Director Declaration
21/09/09	Director/PDMR Shareholding
21/09/09	Director/PDMR Shareholding
29/09/09	Directorate Change
30/09/09	Total Voting Rights
30/09/09	Director/PDMR Shareholding
02/10/09	Portfolio Update
02/11/09	Total Voting Rights
05/11/09	Half Yearly Results
13/11/09	Documents for Inspection
30/11/09	Total Voting Rights
16/12/09	Director/PDMR Shareholding
17/12/09	Blocklisting Interim Review
31/12/09	Total Voting Rights
04/01/10	Portfolio Update
28/01/10	Directorate Change
29/01/10	Total Voting Rights
29/01/10	Interim Management Statement
04/02/10	Director/PDMR Shareholding
05/02/10	Director Declaration
08/02/10	Directorate Change
18/02/10	Director/PDMR Shareholding
26/02/10	Total Voting Rights
29/03/10	Pre-close update
31/03/10	Total Voting Rights
01/04/10	Portfolio Update
30/04/10	Total Voting Rights
06/05/10	Results for the year to 31 March 2010
06/05/10	Final dividend 2010: confirmation of dividend payment
06/05/10	Final dividend 2010: confirmation of dividend payment
26/05/10	Documents for inspection

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
10 June 2009	Public company accounts for year to 31 March 2009
8 July 2009	Special Resolutions passed at AGM
17 February 2010	Annual Return 2010
24 May 2010	Public company accounts for year to 31 March 2010

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
7 July 2009	AGM Resolutions (sent to Document Viewing Facility only)
13 November 2009	Half yearly report 2009
25 May 2010	Report and Accounts for the period to 31 March 2010; 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.

 

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