Annual Information Update

RNS Number : 5849I

HICL Infrastructure Company Ld

17 June 2011

 



HICL Infrastructure Company Limited (the 'Company')

Annual Information Update

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 16 June 2011.

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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

1.  RNS announcements

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

	Acquisition	15 June 2011
	Document re  Annual Accounts and AGM Circular	13 June 2011
	Document re Scrip Dividend Circular	07 June 2011
	Acquisition	02 June 2011
	Final Results	24 May 2011
	Acquisition	23 May 2011
	Dividend Declaration	19 May 2011
	Holding(s) in Company - Replacement	21 Apr 2011
	Kemble Water Junior Loan repayment	11 Apr 2011
	re Investment Adviser	11 Apr 2011
	Portfolio Update	01 Apr 2011
	Change of Name	29 Mar 2011
	Holding(s) in Company	21 Mar 2011
	Acquisition	15 Mar 2011
	Director Declaration	14 Mar 2011
	Change of Name	07 Mar 2011
	Interim Management Statement	14 Feb 2011
	Blocklisting Interim Review	02 Feb 2011
	Total Voting Rights	31 Jan 2011
	Holding(s) in Company	24 Jan 2011
	Director/PDMR Shareholding	17 Jan 2011
	C Share Conversion Ratio	13 Jan 2011
	Conversion of C Shares	10 Jan 2011
	Director/PDMR Shareholding	04 Jan 2011
	Director/PDMR Shareholding	04 Jan 2011
	Portfolio Update	04 Jan 2011
	Total Voting Rights	31 Dec 2010
	Holding(s) in Company	17 Dec 2010
	Holding(s) in Company	17 Dec 2010
	Additional Listing	17 Dec 2010
	Completion of Acquisition	16 Dec 2010
	Director Declaration	15 Dec 2010
	Director/PDMR Shareholding	15 Dec 2010
	Director Declaration	15 Dec 2010
	Admission of C Shares	15 Dec 2010
	Results of C Share Placing	13 Dec 2010
	Preliminary Results of Placing	10 Dec 2010
	Terms and Conditions of the Placing	03 Dec 2010
	Mailing of Half Yearly Report	26 Nov 2010
	Scrip Dividend Circular	26 Nov 2010
	Holding(s) in Company	25 Nov 2010
	Publication of Prospectus	17 Nov 2010
	C Share Placing and Offer	16 Nov 2010
	Half Yearly Report	16 Nov 2010
	Acquisition	11 Nov 2010
	Dividend Declaration	11 Nov 2010
	Result of EGM	10 Nov 2010
	Completion of Acquisition	08 Nov 2010
	Holding(s) in Company	05 Nov 2010
	Notice of Results	05 Nov 2010
	C Share Issue and Notice of EGM	21 Oct 2010
	Acquisition	21 Oct 2010
	Acquisition	18 Oct 2010
	Acquisition	07 Oct 2010
	Portfolio Update	01 Oct 2010
	Acquisition	30 Sep 2010
	Investor Update	23 Sep 2010
	Holding(s) in Company	07 Sep 2010
	Total Voting Rights	31 Aug 2010
	Issue of Equity	17 Aug 2010
	Holding(s) in Company	04 Aug 2010
	Interim Management Statement	04 Aug 2010
	Holding(s) in Company	03 Aug 2010
	Blocklisting Interim Review	03 Aug 2010
	Director/PDMR Shareholding	02 Aug 2010
	Issue of Equity	02 Aug 2010
	Director Declaration	30 Jul 2010
	Total Voting Rights	30 Jul 2010
	Director Declaration	29 Jul 2010
	Director/PDMR Shareholding	28 Jul 2010
	Result of AGM	27 Jul 2010
	Issue of Equity	13 Jul 2010
	Issue of Equity	13 Jul 2010
	Issue of Equity	06 Jul 2010
	Block Listing Application	05 Jul 2010
	Issue of Equity	05 Jul 2010
	Portfolio Update	01 Jul 2010
	Acquisition	01 Jul 2010
	Total Voting Rights	30 Jun 2010
	Additional Listing	29 Jun 2010
	Annual Information Update	24 Jun 2010
	Issue of Equity	21 June 2010
	Annual Financial Report	18 June 2010

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:

www.londonstockexchange.com

2.  Documents filed at the Guernsey Registry

The following documents have been filed by the Company at the Guernsey Registry in the period:

Change in Company Name	Filed on 8 March 2011
Annual Validation	Filed on 11 January 2011
Finance Levy Submission	Filed on 18 November 2010
Resolution re proposed change of name	Filed on 11 November 2010
Special Resolutions from Annual General Meeting	Filed on 29 July 2010

3.  Documents sent to shareholders and submitted to the National Storage Mechanism

Annual Report and Accounts and AGM Circular	13 June 2011
Scrip Dividend Circular	07 June 2011
C Share Prospectus	16 November 2010
Half Yearly Report	16 November 2010
Scrip Dividend Circular	25 November 2010

The abovementioned documents are available from the Company Secretary and can be inspected at the National Storage Mechanism.

They can also be obtained from the Investor Relations section of the Company's website, at www.hicl.com

In addition to the above the Company produces a quarterly fact sheet which is published on the Company's website.

Dexion Capital (Guernsey) Limited

Company Secretary    Tel:  [phone]

END

 

END

 

 

AIUDKADQNBKDDAD