Annual Information Update

RNS Number : 9610J

Caledonia Investments PLC

07 July 2011

 



Caledonia Investments plc                          

Annual Information Update for the 12 months to 7 July 2011          

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 7 July 2011.

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 (details below).

The documents listed below as submitted to the Financial Services Authority can be viewed at the National Storage Mechanism at www.hemscott.com/nsm.do.

Copies of documents listed below as filed at Companies House can be obtained from Companies House Information Centres (contact details are available on the Companies House website) or on line through the Companies House website at www.companieshouse.gov.uk or, for registered users, 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.business.govt.nz/companies.

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.

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referred to in this update was accurate at the time the information was published, but some information may now be out of date.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	08.07.10	09.07.10
Result of AGM	21.07.10	22.07.10
Monthly NAV	05.08.10	06.08.10
Holding(s) in Company	11.08.10	12.08.10
Form 8.3 - Tribal Group plc	11.08.10	12.08.10
Unaudited net asset value per share at 31/08/2010	06.09.10	07.09.10
Transaction in Own Shares	30.09.10	01.10.10
Director Declaration	01.10.10	04.10.10
Monthly NAV	07.10.10	08.10.10
Monthly NAV	04.11.10	05.11.10
Half-year Results	23.11.10	24.11.10
Monthly NAV	06.12.10	07.12.10
Doc re. Half-Year Report 2010	07.12.10	08.12.10
Form 8.3 - De La Rue plc	08.12.10	09.12.10
Form 8.3 - Tribal Group plc	22.12.10	23.12.10
Blocklisting Interim Review	04.01.11	05.01.11
Interim Management Statement	07.01.11	10.01.11
Monthly NAV	07.01.11	10.01.11
Monthly NAV	04.02.11	07.02.11
Director Declaration	08.02.11	09.02.11
Director/PDMR Shareholding	11.02.11	14.02.11
Monthly NAV	04.03.11	07.03.11
Director/PDMR Shareholding	28.03.11	29.03.11
Transaction in Own Shares	31.03.11	01.04.11
Caledonia Invests in Indian Home Finance Company	06.04.11	07.04.11
Monthly NAV	07.04.11	08.04.11
Director Declaration	27.04.11	28.04.11
Caledonia Monthly NAV	06.05.11	09.05.11
Final Results	25.05.11	26.05.11
Director/PDMR Shareholding	27.05.11	30.05.11
Net Asset Value(s) 31 May 2011	06.06.11	07.06.11
Annual Financial Report	15.06.11	16.06.11
Blocklisting Interim Review	01.07.11	04.07.11
Interim Management Statement	06.07.11	07.07.11
Net Asset Value(s)	06.07.11	07.07.11

2. Documents submitted to the Financial Services Authority.

Document	Date of filing
2010 Annual General Meeting resolutions	21.07.10
Half-year report 2010	07.12.10
Annual Report 2011 and Circular containing Notice of the 2011 Annual General Meeting	15.06.11

3. Documents filed at Companies House

Document	Date of filing
2010 Annual General Meeting Resolutions	27.07.10
Form TM01 Termination of appointment of director	27.07.10
Annual Report 2010	02.08.10
Form AR01 Annual Return	18.08.10

4. Documents filed at New Zealand Companies Office

Document	Date of filing
Particulars of Director	23.07.10
Financial Statements	04.08.10
Particulars of Company Address	15.09.10
Particulars of Director	15.09.10
Particulars of Director	15.09.10
File Annual Return	15.09.10

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

Document	Date of filing
Form 13F Holdings report	25.01.11
Form 13F Holdings report	15.04.11

Enquiries:

Graeme Denison

Company Secretary

Caledonia Investments plc

Tel: [phone]

7 July 2011

ENDS

Further information on Caledonia and its activities, including the UK regulatory announcements listed above, is available on the Company's website at www.caledonia.com. Neither the contents of the Company's website, nor the contents of any website accessible from hyperlinks on the Company's website (or any other website), is incorporated into, or forms part of, this announcement.

 

END

 

 

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