Information  X 
Enter a valid email address

Caledonia Inv PLC (CLDN)

  Print      Mail a friend       Annual reports

Wednesday 08 July, 2009

Caledonia Inv PLC

Annual Information Update

RNS Number : 2820V
Caledonia Investments PLC
08 July 2009
 



Caledonia Investments plc  


Annual Information Update for the 12 months to 8 July 2009   


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 2009.


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 awww.companies.govt.nz.

 

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referred to in this update was accurate at the time the information was published, but some information may now be out of date.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

08.07.08

09.07.08

Caledonia Bank Facilities Announcement

29.07.08

30.07.08

Result of AGM

29.07.08

30.07.08

Director/PDMR Shareholding

29.07.08

30.07.08

Net Asset Value(s)

06.08.08

07.08.08

Director Declaration

07.08.08

08.08.08

Director/PDMR Shareholding

13.08.08

14.08.08

Director/PDMR Shareholding

14.08.08

15.08.08

Director/PDMR Shareholding - Replacement

19.08.08

20.08.08

Director/PDMR Shareholding

03.09.08

04.09.08

Net Asset Value(s)

04.09.08

05.09.08

Director/PDMR Shareholding

12.09.08

15.09.08

Director/PDMR Shareholding

22.09.08

23.09.08 

Transaction in Own Shares

30.09.08

01.10.08

Net Asset Value(s)

07.10.08

08.10.08

Transaction in Own Shares

24.10.08

28.10.08

Transaction in Own Shares

27.10.08

28.10.08

Total Voting Rights

31.10.08

03.11.08

Net Asset Value(s)

06.11.08

07.11.08

Interim Results

25.11.08

26.11.08

Death of Peter Buckley

02.12.08

03.12.08

Net Asset Value(s)

04.12.08

05.12.08

Doc re. half-year report, letter to shareholders

08.12.08

09.12.08

Directorate Change

18.12.08

19.12.08

Director/PDMR Shareholding

23.12.08

24.12.08

Blocklisting Interim Review

05.01.09

06.01.09

Net Asset Value(s)

07.01.09

08.01.09

Interim Management Statement

07.01.09

08.01.09

Director/PDMR Shareholding

12.01.09

13.01.09

Director/PDMR Shareholding

20.01.09

21.01.09

Holding(s) in Company

21.01.09

22.01.09

Director/PDMR Shareholding

21.01.09

22.01.09

Director/PDMR Shareholding

30.01.09

02.02.09

Net Asset Value(s)

05.02.09

09.02.09

Transaction in Own Shares

19.02.09

20.02.09

Director/PDMR Shareholding

23.02.09

24.02.09

Transaction in Own Shares

23.02.09

24.02.09

Total Voting Rights

27.02.09

02.03.09

Net Asset Value(s)

05.03.09

06.03.09

Transaction in Own Shares

31.03.09

01.04.09

Net Asset Value(s)

07.04.09

08.04.09

Net Asset Value(s)

07.05.09

08.05.09

Final Results

28.05.09

29.05.09

Director/PDMR Shareholding

01.06.09

02.06.09

Director/PDMR Shareholding

02.06.09

03.06.09

Director/PDMR Shareholding

02.06.09

03.06.09

Unaudited net asset value per share at 31 May 2009

04.06.09

05.06.09

Director/PDMR Shareholding

15.06.09

16.06.09

Annual Financial Report

23.06.09

24.06.09

Blocklisting Interim Review

01.07.09

02.07.09

Interim Management Statement

06.07.09

07.07.09

Net Asset Value(s)

06.07.09

07.07.09

Director/PDMR Shareholding

07.07.09

08.07.09



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

    

Document

Date of filing



2008 Annual General Meeting resolutions

29.07.08

2008 Half-year report and letter to shareholders

08.12.08   

2009 Annual Report, Notice of 2009 Annual General Meeting and amended memorandum and articles of association


23.06.09

   

   

3. Documents filed at Companies House

   

Document  

Date of filing  



2008 Annual General Meeting Resolutions 

01.08.08   

2008 Annual Report 

04.08.08

Form 363a Annual Return  

04.09.08

Form 169(1B) Return by a public company purchasing its own shares for holding in treasury

14.11.08

Form 169(1B) Return by a public company purchasing its own shares for holding in treasury

14.11.08

Form 288b Terminating appointment as director or secretary

09.12.08

Form 169 Return by a company purchasing its own shares 

12.03.09*

Form 169(1B) Return by a public company purchasing its own shares for holding in treasury

01.04.09

Form 169(1B) Return by a public company purchasing its own shares for holding in treasury

07.04.09



* This Form 169 was amended by the Form 169(1B) filed on 7 April 2009




 4. Documents filed at New Zealand Companies Office

     

Document

Date of filing  



Annual Financial Statements  

11.08.08   

Particulars of Company Address

04.09.08

Annual Return

04.09.08

Particulars of Directors

16.09.08

Director/Coy Address/Constitution Notice

16.09.08

Particulars of Directors

12.12.08

Director/Coy Address/Constitution Notice

12.12.08

 


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


Document  

Date of filing  



Form 13F Holdings report   

15.10.08

Form 13F Holdings report   

22.01.09

Form 13F Holdings report   

20.04.09



Enquiries:


Graeme Denison

Company Secretary

Caledonia Investments plc


Tel: +44 (0)20 7802 8080


8 July 2009





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUCKFKDOBKKBOK