| Fri 21 May 2010, 17:51 | | CSO - Capital Shopping Centres Group Plc - Annual Information Update |
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CSO
CSO
CSO - Capital Shopping Centres Group Plc - Annual Information Update
CAPITAL SHOPPING CENTRES GROUP PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: CSO
Issuer Code: CSCSCG
Capital Shopping Centres Group PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public during the period from 18 May 2009 to
21 May 2010.
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time of publication, such disclosures may, at any time, become out of date due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) Announcements made via a Regulatory Information Service:
Date of Regulatory Headline Via
Publication
22/05/2009 Results of Firm Placing and Placing and Open Offer RNS
22/05/2009 Result of EGM Hugin
22/05/2009 GBP240m 3.95 per cent. Convertible Bonds due 2010 - Hugin
Conversion Price Adjustment
26/05/2009 Holding(s) in Company Hugin
29/05/2009 Posting of AGM Notice Hugin
29/05/2009 Total voting rights Hugin
29/05/2009 Holding(s) in Company Hugin
01/06/2009 Director/PDMR Shareholding Hugin
01/06/2009 Holding(s) in Company Hugin
01/06/2009 Holding(s) in Company Hugin
01/06/2009 Holding(s) in Company Hugin
02/06/2009 Holding(s) in Company Hugin
03/06/2009 Holding(s) in Company Hugin
04/06/2009 Holding(s) in Company Hugin
15/06/2009 Director/PDMR Shareholding Hugin
02/07/2009 Holding(s) in Company Hugin
07/07/2009 Directorate Change Hugin
07/07/2009 Result of AGM Hugin
10/07/2009 Notification of half-year results Hugin
30/07/2009 Holding(s) in Company Hugin
31/07/2009 Half yearly report RNS
11/08/2009 Block listing return Hugin
17/09/2009 Exchange Rate for 2009 Interim Dividend Hugin
23/09/2009 Placing of up to 56.1 million new ordinary shares RNS
23/09/2009 Result of Placing RNS
25/09/2009 GBP240m 3.95 per cent. Convertible Bonds due 2010 - Hugin
Conversion Price Adjustment
07/10/2009 Holding(s) in Company Hugin
14/10/2009 Notification of Interim Management Statement Hugin
30/10/2009 Total Voting Rights Hugin
30/10/2009 Holding(s) in Company Hugin
03/11/2009 Holding(s) in Company Hugin
04/11/2009 Interim Management Statement RNS
11/11/2009 Director/PDMR Shareholding Hugin
03/12/2009 Director/PDMR Shareholding Hugin
03/12/2009 Investors and Analysts Visit Hugin
04/12/2009 Director Declaration Hugin
22/01/2010 Capital Shopping Centres` GBP525m refinancing of Hugin
Lakeside Shopping Centre, Thurrock
29/01/2010 Holding(s) in Company Hugin
04/02/2010 Response to press comment RNS
11/02/2010 Block Listing Interim Review Hugin
18/02/2010 Holding(s) in Company Hugin
22/02/2010 Notification of Annual Financial Report Hugin
26/02/2010 Holding(s) in Company Hugin
03/03/2010 Director/PDMR Shareholding Hugin
09/03/2010 Audited Preliminary Report RNS
09/03/2010 Statement re Proposed Demerger RNS
10/03/2010 Liberty International PLC GBP240m 3.95 per cent. Hugin
Convertible Bonds due 2010 - Notice to Bondholders
15/03/2010 Director Declarations Hugin
16/03/2010 Director/PDMR Shareholding Hugin
25/03/2010 Holding(s) in Company Hugin
29/03/2010 Holding(s) in Company Hugin
07/04/2010 Result of EGM RNS
23/04/2010 Annual Financial Results RNS
26/04/2010 Notification of Interim Management Statement Hugin
30/04/2010 Director/PDMR Shareholding Hugin
04/05/2010 Court Confirmation of Capital Reduction Hugin
05/05/2010 Interim Management Statement RNS
07/05/2010 Exchange Rate for 2009 Final Dividend Hugin
07/05/2010 Demerger Unconditional RNS
10/05/2010 Directorate Change RNS
14/05/2010 Additional Listing Hugin
14/05/2010 Director Declaration RNS
19/05/2010 GBP240m 3.95 per cent. Convertible Bonds due 2010 - Hugin
Conversion Price Adjustment
Copies of Announcements made via a Regulatory Information Service can be
obtained from the company`s website www.capital-shopping-centres.co.uk
The Company has a secondary listing on the JSE Securities Exchange (JSE) and the
Company`s ADRs are listed on the US Securities and Exchange Commission ("SEC").
Copies of announcements made via a Regulatory Information Service were also
submitted to the JSE and SEC. Details of these filings can be obtained from the
JSE`s website www.jse.co.za and the SEC`s website www.sec.gov.
2) Documents filed at Companies House:
Date Filed Item Brief Description of Document(s) Filed
27/05/2009 RES04 / Increasing authorised share capital
123
27/05/2009 RES13 Authority to allot securities; Approval of issue
price of securities
27/05/2009 RES10 Authorising allotment of shares and debentures
10/06/2009 88(2) Allotment of shares
10/07/2009 RES09 Authority to purchase shares other than from capital
10/07/2009 RES01 Alteration to Memorandum and Articles
10/07/2009 RES10 Authorising allotment of shares and debentures
10/07/2009 RES11 Disapplication of Pre-emption rights
10/07/2009 AA Group of Companies` Accounts made up to 31 December
2008
10/07/2009 Mem/Arts Articles of Association
22/07/2009 288a Director appointed Andrew David Strang
27/07/2009 288a Director appointed Andrew John Mack Huntley
18/08/2009 288a Director appointed George Raymond Fine
19/08/2009 288a Director appointed Richard Michael Gordon
05/10/2009 AD02 SAIL address created
05/10/2009 CH03 Secretary`s Particulars Susan Folger
05/10/2009 CH01 Director`s Particulars Patrick Burgess
05/10/2009 CH01 Director`s Particulars Kay Chaldecott
05/10/2009 AD03 Registers moved to SAIL address
05/10/2009 CH01 Director`s Particulars Ian Durant
05/10/2009 CH01 Director`s Particulars George Raymond Fine
05/10/2009 CH01 Director`s Particulars Richard Gordon
05/10/2009 CH01 Director`s Particulars David Fischel
05/10/2009 RES01 Alteration to Memorandum and Articles
05/10/2009 Mem/Arts Articles of Association
05/10/2009 CH01 Director`s Particulars Graeme Gordon
05/10/2009 CH01 Director`s Particulars Andrew Strang
05/10/2009 CH01 Director`s Particulars Ian Henderson
05/10/2009 CH01 Director`s Particulars Michael Rapp
05/10/2009 CH01 Director`s Particulars Robert Rowley
05/10/2009 CH01 Director`s Particulars Andrew Huntley
06/10/2009 CH01 Director`s Particulars Ian Hawksworth
13/10/2009 CC04 Statement of Company`s Objects
20/10/2009 SH01 Allotment of Shares
17/11/2009 CH01 Director`s Particulars Nilesh Sachdev
18/11/2009 MG04 Declaration that part of property/undertaking
released from charge
21/01/2010 AR01 Annual Return
21/04/2010 RES13 Cancellation of Share Premium account; Approval of
Demerger
06/05/2010 SH01 Allotment of Shares
07/05/2010 OC138 Order of Court - Reduction of Issued Capital
07/05/2010 CERT21 Reduction of Share Premium
07/05/2010 SH19 Statement of Capital for Reduction of Capital
07/05/2010 CONNOT / Notice of Change of Name
NM01
07/05/2010 RES15 Approving Change of Name
14/05/2010 TM01 Appointment terminated - Director Graeme Gordon
14/05/2010 TM01 Appointment terminated - Director Ian Hawksworth
14/05/2010 TM01 Appointment terminated - Director Richard Gordon
14/05/2010 TM01 Appointment terminated - Director George Raymond
Fine
Copies of documents filed at Companies House can be obtained from Companies
House, Crown Way, Cardiff, CF14 3UZ.
3) Documents filed at the Companies and Intellectual Property Registration
Office, South Africa (CIPRO):
Date Filed Item Brief Description of Document(s) Filed
19/06/2009 CM39 Increase authorised share capital; Authority to
allot securities; Approval of issue price of
securities
25/06/2009 CM29 Amendment of Register of Directors & Officers
20/07/2009 CM34 Annual Accounts for the year ended 31 December 2008
25/08/2009 CM29 Amendment of Register of Directors & Officers
16/09/2009 CM34 Interim Report for the half year ended 30 June 2009
Copies of documents filed at CIPRO can be obtained from The Company Secretary,
Capital Shopping Centres Group PLC, 40 Broadway, London, SW1H 0BT.
4) Documents published by the Company and sent to holders of the Company`s
securities or made available on the Company`s website:
Date of Brief Description of Document(s)
Publication
29/05/2009 Notice of AGM
12/03/2010 Circular and Notice of EGM - Demerger of Capital & Counties
23/04/2010 Annual Report for year ended 31 December 2009
23/04/2010 Notice of AGM
Copies of these documents can be obtained from the company`s website
www.capital-shopping-centres.co.uk or from the Company Secretary at the above
address.
Further enquiries:
Simon Maynard
Assistant Company Secretary
21 May 2010
020 7887 7108
Sponsor
Merrill Lynch South Africa (Pty) Ltd
Date: 21/05/2010 17:51:03 Produced by the JSE SENS Department.
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