Information  X 
Enter a valid email address

Caledonia Inv PLC (CLDN)

  Print      Mail a friend       Annual reports

Thursday 07 July, 2011

Caledonia Inv PLC

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referred to in this update was accurate at the time the information was published, but some information may now be out of date.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: +44 (0)20 7802 8080

 

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.

 


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