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Caledonia Inv PLC (CLDN)

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Thursday 08 July, 2010

Caledonia Inv PLC

Annual Information Update

RNS Number : 0315P
Caledonia Investments PLC
08 July 2010
 



Caledonia Investments plc                          

 

Annual Information Update for the 12 months to 8 July 2010          

 

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 2010.

 

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at the time the information was published, but some information may now be out of date.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

08.07.09

09.07.09

Director/PDMR Shareholding

09.07.09

10.07.09

Director/PDMR Shareholding

10.07.09

13.07.09

Director/PDMR Shareholding

20.07.09

21.07.09

Director/PDMR Shareholding

21.07.09

22.07.09

Result of AGM

23.07.09

24.07.09

Net Asset Value(s)

06.08.09

07.08.09

Directorate change

06.08.09

07.08.09

Director/PDMR Shareholding

25.08.09

26.08.09

Net Asset Value(s)

04.09.09

07.09.09

Director/PDMR Shareholding

11.09.09

14.09.09

Directorate change

16.09.09

17.09.09

Director/PDMR Shareholding

17.09.09

18.09.09

Director/PDMR Shareholding

18.09.09

21.09.09

Transaction in Own Shares

30.09.09

01.10.09

Tender Offer

02.10.09

05.10.09

Net Asset Value(s)

07.10.09

14.10.09

Posting of Circular

13.10.09

14.10.09

Extension to Tender Offer for TGE Marine AG

04.11.09

05.11.09

Director Declaration

05.11.09

06.11.09

Unaudited net asset value at 31 October

05.11.09

06.11.09

Completion of TGE Marine AG Tender Offer

18.11.09

19.11.09

Appointment of new Finance Director

20.11.09

23.11.09

Half-year results

25.11.09

26.11.09

Director/PDMR Shareholding

27.11.09

30.11.09

Net Asset Value

04.12.09

07.12.09

Interim Report Available

08.12.09

09.12.09

Blocklisting Interim Review

04.01.10

05.01.10

Director Declaration

04.01.10

05.01.10

Director/PDMR Shareholding

06.01.10

07.01.10

Net Asset Value

07.01.10

08.01.10

Interim Management Statement

07.01.10

08.01.10

Director/PDMR Shareholding

08.01.10

11.01.10

Director Declaration

11.01.10

12.01.10

Director/PDMR Shareholding

12.01.10

13.01.10

Director/PDMR Shareholding

12.01.10

13.01.10

Director Declaration

21.01.10

22.01.10

Chief Executive Designate

25.01.10

26.01.10

Transaction in Own Shares

29.01.10

01.02.10

Total Voting Rights

29.01.10

01.02.10

Unaudited net asset value per share

04.02.10

05.02.10

Transaction in Own Shares

12.02.10

15.02.10

Second Interim Dividend

18.02.10

19.02.10

Total Voting Rights

26.02.10

01.03.10

Unaudited net asset value per share

04.03.10

05.03.10

Director/PDMR Shareholding

31.03.10

01.04.10

Transaction in Own Shares

31.03.10

01.04.10

Monthly NAV

09.04.10

12.04.10

Director/PDMR Shareholding

13.04.10

14.04.10

Monthly NAV

07.05.10

10.05.10

Transaction in Own Shares

12.05.10

13.05.10

Transaction in Own Shares

14.05.10

17.05.10

Transaction in Own Shares

17.05.10

18.05.10

Final results to 31 March 2010

19.05.10

20.05.10

Director/PDMR Shareholding

19.05.10

20.05.10

Director/PDMR Shareholding

24.05.10

25.05.10

Total Voting Rights

28.05.10

31.05.10

Unaudited net asset value

04.06.10

08.06.10

Director/PDMR Shareholding

08.06.10

09.06.10

Annual Financial Report

15.06.10

16.06.10

Director Declaration

29.06.10

30.06.10

Blocklisting Interim Review

01.07.10

02.07.10

Net Asset Value(s)

06.07.10

07.07.10

Interim Management Statement

06.07.10

07.07.10

 

 

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

    

Document

Date of filing

2009 Annual General Meeting resolutions

23.07.09

2009 Half-year report

08.12.09    

2010 Annual Report and Circular incorporating Notice of the 2010 Annual General Meeting

15.06.10

      

                        

3. Documents filed at Companies House

                  

Document  

Date of filing        

2009 Annual General Meeting Resolutions

27.07.09    

2009 Annual Report

07.08.09

Form 363a Annual Return              

07.09.09

Form 288a Appointment of director or secretary

20.09.09

Form AD02 Notification of single alternative inspection location (SAIL)

15.10.09

Form AD03 Change of location of the company records to the single alternative inspection location (SAIL)

15.10.09

Form CC04 Statement of company's objects

15.10.09

Form CH01 Change of director's details

21.10.09

Form CH01 Change of director's details

21.10.09

Form CH01 Change of director's details

21.10.09

Form CH01 Change of director's details

26.11.09

Form AP01 Appointment of director

16.12.09

Form TM01 Termination of appointment of director

17.12.09

Form SH03 Return of purchase of own shares

16.02.10

Form SH03 Return of purchase of own shares

15.03.10

Form SH03 Return of purchase of own shares

15.06.10

 

 

4. Documents filed at New Zealand Companies Office

                                

Document

Date of filing        

Annual Financial Statements                        

03.08.09    

Particulars of Company Address

09.09.09

Annual Return

09.09.09

Particulars of Directors

21.09.09

Director/Coy Address/Constitution Notice

21.09.09

Particulars of Directors

15.12.09

Particulars of Directors

15.12.09

Director/Coy Address/Constitution Notice

15.12.09

 

 

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

 

Document    

Date of filing  

Form 13F Holdings report        

16.07.09

Form 13F Holdings report        

16.11.09

Form 13F Holdings report        

14.01.10

 

 

Enquiries:

 

Graeme Denison

Company Secretary

Caledonia Investments plc

 

Tel: +44 (0)20 7802 8080

 

8 July 2010

 

 

 


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