Annual Information Update

RNS Number : 5389Y

Caledonia Investments PLC

08 July 2008

 



Caledonia Investments plc  

Annual Information Update for the 12 months to 8 July 2008   

In accordance with the requirements of Prospectus Rule 5.2, the following is a summary of the information that has been published or made available to the public by Caledonia Investments plc (the 'Company') over the twelve months to 8 July 2008.

The Company is listed on the London Stock Exchange and on the New Zealand Exchange.

Copies of the Company's UK regulatory announcements listed below, which are also released in New Zealand, are available on line from the websites of the London Stock Exchange at www.londonstockexchange.com, the New Zealand Exchange at www.nzx.com and the Company at www.caledonia.com.

The documents listed below as submitted to the UK Listing Authority's Document Viewing Facility can be viewed at the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.

Copies of documents listed below as filed at Companies House can be obtained from Companies House Information Centres or on line through Companies House Direct at www.direct.companieshouse.gov.uk.

Copies of documents listed below as submitted to the New Zealand Companies Office can be obtained from the New Zealand Companies Office on line at www.companies.govt.nz.

Copies of the regulatory filings listed below as submitted to the Bombay Stock Exchange, the Calcutta Stock Exchange, and the National Stock Exchange of India may be available on line at www.bseindia.com, www.cse-india.com and www.nseindia.com.

Copies of the regulatory filings listed below as submitted to the U.S. Securities and Exchange Commission are available on line at www.sec.gov.

Hard copies of all documents listed below can also be obtained from the Company Secretary, Caledonia Investments plc, Cayzer House, 30 Buckingham Gate, London, SW1E 6NN. Further information on the Company and its activities is available on its website at www.caledonia.com.

In accordance with Prospectus Rule 5.2.7, the information referred to in this update was accurate

at the time the information was published, but some information may now be out of date.

1. UK Regulatory Announcements

Headline	Date of publication (UK)	Date of publication (New Zealand)
Annual Information Update	09.07.07	10.07.07
Rule 8.3 - (Quintain Estates)	19.07.07	20.07.07
Result of AGM	19.07.07	20.07.07
Rule 8.3 - Quintain Estates	20.07.07	23.07.07
Rule 8.3 - Quintain Estates	30.07.07	31.07.07
Transaction in Own Shares	30.07.07	31.07.07
Total Voting Rights	31.07.07	01.08.07
Net Asset Value(s)	06.08.07	07.08.07
Director/PDMR Shareholding	10.08.07	13.08.07
Director Declaration	14.08.07	15.08.07
Net Asset Value(s)	06.09.07	07.09.07
Transaction in Own Shares	28.09.07	01.10.07
Net Asset Value(s)	05.10.07	08.10.07
Director Declaration	15.10.07	16.10.07
Transaction in Own Shares	01.11.07	02.11.07
Transaction in Own Shares	05.11.07	06.11.07
Net Asset Value(s)	06.11.07	07.11.07
Transaction in Own Shares	08.11.07	09.11.07
Transaction in Own Shares	08.11.07	09.11.07
Transaction in Own Shares	09.11.07	12.11.07
Transaction in Own Shares	12.11.07	13.11.07
Transaction in Own Shares	13.11.07	14.11.07
Transaction in Own Shares	14.11.07	15.11.07
Transaction in Own Shares	15.11.07	16.11.07
Transaction in Own Shares	16.11.07	19.11.07
Transaction in Own Shares	19.11.07	20.11.07
Transaction in Own Shares	20.11.07	21.11.07
Transaction in Own Shares	21.11.07	22.11.07
Transaction in Own Shares	26.11.07	27.11.07
Interim Results	27.11.07	28.11.06
Transaction in Own Shares	27.11.07	28.11.07
Director/PDMR Shareholding	29.11.07	30.11.07
Total Voting Rights	30.11.07	03.12.07
Director Declaration	03.12.07	04.12.07
Net Asset Value(s)	06.12.07	07.12.07
Doc.re. (Half-year report)	10.12.07	11.12.07
Transaction in Own Shares	18.12.07	19.12.07
Total Voting Rights	31.12.07	03.01.08
Blocklisting Interim Review	02.01.08	03.01.08
Director Declaration	02.01.08	03.01.08
Net Asset Value(s)	07.01.08	08.01.08
Interim Management Statement	09.01.08	10.01.08
Director Declaration	09.01.08	10.01.08
Director/PDMR Shareholding	10.01.08	11.01.08
Transaction in Own Shares	23.01.08	24.01.08
Director/PDMR Shareholding	28.01.08	29.01.08
Total Voting Rights	31.01.08	01.02.08
Net Asset Value(s)	06.02.08	07.02.08
Net Asset Value(s)	06.03.08	07.03.08
Director Declaration	27.03.08	28.03.08
Director/PDMR Shareholding	31.03.08	01.04.08
Transaction in Own Shares	31.03.08	01.04.08
Net Asset Value(s)	07.04.08	08.04.08
Net Asset Value(s)	08.05.08	09.05.08
Director Declaration	12.05.08	13.05.08
Net Asset Value(s)	19.05.08	20.05.08
Director/PDMR Shareholding	22.05.08	23.05.08
Final Results	29.05.08	30.05.08
Director/PDMR Shareholding	04.06.08	05.06.08
Director/PDMR Shareholding	05.06.08	06.06.08
Net Asset Value(s)	06.06.08	09.06.08
Annual Report and Accounts	18.06.08	19.06.08
Director/PDMR Shareholding	23.06.08	24.06.08
Blocklisting Interim Review	01.07.08	02.07.08
Director/PDMR Shareholding	03.07.08	04.07.08
Director/PDMR Shareholding	04.07.08	07.07.08
Net Asset Value(s)	07.07.08	08.07.08
Interim Management Statement	07.07.08	08.07.08

 2. Documents submitted to the UK Listing Authority's Document Viewing Facility

Document	Date of filing
2007 AGM resolutions	19.07.07
2007 Half-year Report	10.12.07
2008 Annual Report, Notice of 2008 Annual General Meeting and new articles of association	18.06.08

3. Documents filed at Companies House

Document	Date of filing
2007 AGM Resolutions	19.07.07
2007 Annual Report	20.07.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	13.08.07
Form 363a Annual Return	30.08.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	16.11.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	23.11.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	26.11.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	27.11.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	28.11.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	30.11.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	06.12.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	12.12.07
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	31.01.08
Form 169(1B) Return by a public company purchasing its own shares for holding in treasury	19.02.08

 4. Documents filed at New Zealand Companies Office

Document	Date of filing
Annual Financial Statements	26.07.07

 5. Documents filed with the Bombay Stock Exchange Ltd, the Calcutta Stock Exchange Association Ltd and the National Stock Exchange of India Ltd  

Document	Date of filing	Stock Exchange
Disclosure of holding in Dewan Housing Finance Corporation Ltd	17.08.07	BSE, NSE
Disclosure of holding in GIC Housing Finance Ltd	28.09.07	BSE, NSE, Calcutta
Disclosure of holding in Dewan Housing Finance Corporation Ltd	31.10.07	BSE, NSE

6. Documents filed with the U.S Securities and Exchange Commission  

Document	Date of filing
Form 13F Holdings report	21.02.08
Form 13F Holdings report	21.04.08
Schedule 13D Statement of change in beneficial ownership in  Bristow Group Inc	26.06.08
Form 13F Holdings report	07.07.08

Enquiries:

Graeme Denison

Company Secretary

Caledonia Investments plc

Tel: [phone]

8 July 2008

 

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