Annual Information Update

RNS Number : 5994F

HICL Infrastructure Company Ld

18 June 2012

 



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 18 June 2012.

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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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:

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

www.londonstockexchange.com

Annual Report and Accounts and AGM Circular	18 June 2012
Additional Listing	14 June 2012
Total Voting Rights	31 May 2012
Scrip Dividend Circular	25 May 2012
Final Results	23 May 2012
Investment in Birmingham New Hospitals PFI Project	21 May 2012
Director Declaration	17 May 2012
Notice of Results	14 May 2012
Additional Investment in the Colchester Garrison	08 May 2012
Total Voting Rights	30 Apr 2012
Director/PDMR Shareholding	27 Apr 2012
C Share Conversion Ratio and Admission	25 Apr 2012
Conversion of C Shares	20 Apr 2012
Director/PDMR Shareholding	16 Apr 2012
Dividend Declaration	12 Apr 2012
Holding(s) in Company	03 Apr 2012
Portfolio Update	02 Apr 2012
Director/PDMR Shareholding	30 Mar 2012
Admission of C Shares	30 Mar 2012
Results of the Placing	28 Mar 2012
Preliminary Results of Placing	27 Mar 2012
Terms and Conditions of the Placing	26 Mar 2012
Result of EGM	23 Mar 2012
Publication of a Prospectus and Circular	29 Feb 2012
Acquisition of an additional interest	16 Feb 2012
Holding(s) in Company	10 Feb 2012
Interim Management Statement	10 Feb 2012
Total Voting Rights	31 Jan 2012
C Share Issue	26 Jan 2012
Issue of Equity	17 Jan 2012
Director/PDMR Shareholding	03 Jan 2012
Director/PDMR Shareholding	03 Jan 2012
Director/PDMR Shareholding	03 Jan 2012
Total Voting Rights	30 Dec 2011
Holding(s) in Company	23 Dec 2011
HICL Buys PFI/PPP Portfolio	20 Dec 2011
Additional Listing	19 Dec 2011
Total Voting Rights	30 Nov 2011
Director Declaration	30 Nov 2011
Scrip Dividend Circular	25 Nov 2011
Issue of Equity	17 Nov 2011
Half Yearly Report	16 Nov 2011
Dividend Declaration	10 Nov 2011
Acquisition	10 Nov 2011
Notice of Results and Dividend Declaration	07 Nov 2011
Total Voting Rights	31 Oct 2011
Portfolio Update	03 Oct 2011
Total Voting Rights	30 Sep 2011
Issue of Equity	30 Sep 2011
Issue of Equity	29 Sep 2011
Holding(s) in Company	21 Sep 2011
Issue of Equity	08 Sep 2011
Total Voting Rights	31 Aug 2011
Issue of Equity	04 Aug 2011
Blocklisting Interim Review	01 Aug 2011
Interim Management Statement	01 Aug 2011
Total Voting Rights	29 Jul 2011
Result of AGM	26 Jul 2011
Issue of Equity	25 Jul 2011
Holding(s) in Company	21 Jul 2011
Issue of Equity	18 Jul 2011
Portfolio Update	04 Jul 2011
Issue of Equity	01 Jul 2011
Director/PDMR Shareholding	30 Jun 2011
Director/PDMR Shareholding	30 Jun 2011
Total Voting Rights	30 Jun 2011
Holding(s) in Company	28 Jun 2011
Issue of Equity	28 Jun 2011
Acquisition	27 Jun 2011
Additional Listing	21 Jun 2011
Issue of Equity	20 Jun 2011
Annual Information Update	17 Jun 2011

2.  Documents filed at the Guernsey Registry

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

Special Resolutions as a result of the EGM Increase in authorised share capital and power to allot 10% of ordinary shares	26 March 2012
Annual Validation	Filed on 5 January 2012
Finance Levy Submission	Filed on 04 January 2012
Special Resolution re waiving pre-emption rights	Filed on 1 August 2011
Special Resolutions from Annual General Meeting Amend articles to allow for annual re-election of all directors and partial dis-application of the pre-emption rights	Filed on 29 July 2011

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

Annual Report and Accounts and AGM Circular	18  June 2012
Scrip Dividend Circular	24 May 2012
C Share Prospectus	29 February 2012
EGM Circular	29 February 2012
Half Yearly Report	23 November 2011
Scrip Dividend Circular	25 November 2011

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]

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