| Thu 31 Mar 2011, 7:06 | | CCO - Capital & Counties Properties PLC - Annual information update |
|
JSE CCO
CCO
CCO - Capital & Counties Properties PLC - Annual information update
Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and Wales with registration
Number 07145041 and registered in South Africa as an external company with
Registration Number 2010/003387/10)
JSE code: CCO
ISIN: GB00B62G9D36
Capital & Counties Properties 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 10 May 2010
to 30 March 2011.
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the time of publication, such disclosures may, at any time, become out of date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
10/05/10 First day of dealings RNS
13/05/10 Holding(s) in Company RNS
13/05/10 Holding(s) in Company RNS
14/05/10 Director/PDMR Shareholding RNS
17/05/10 Court Confirmation of Capital Reduction RNS
18/05/10 Holding(s) in Company RNS
20/05/10 Director/PDMR Shareholding RNS
25/05/10 Director/PDMR Shareholding RNS
26/05/10 Appointment of Masterplanner RNS
27/05/10 Director/PDMR Shareholding RNS
27/05/10 Holding(s) in Company RNS
01/06/10 Holding(s) in Company RNS
01/06/10 Holding(s) in Company RNS
02/06/10 Directorate Change RNS
04/06/10 Director/PDMR Shareholding RNS
04/06/10 Director Declaration RNS
08/06/10 Director/PDMR Shareholding RNS
08/06/10 Director Declaration RNS
10/06/10 Holding(s) in Company RNS
14/06/10 Director/PDMR Shareholding RNS
18/06/10 Director/PDMR Shareholding RNS
24/06/10 Director/PDMR Shareholding RNS
29/06/10 Holding(s) in Company RNS
02/07/10 Notice of half-year results RNS
15/07/10 Holdings(s) in Company RNS
22/07/10 Holdings(s) in Company RNS
23/07/10 Holding(s) in Company - Correction RNS
03/08/10 Half Yearly Report RNS
04/08/10 Director/PDMR Shareholding RNS
09/08/10 Director/PDMR Shareholding RNS
10/08/10 Director/PDMR Shareholding RNS
31/08/10 Director/PDMR Shareholding RNS
09/09/10 Director/PDMR Shareholding RNS
10/09/10 Director/PDMR Shareholding RNS
17/09/10 Director/PDMR Shareholding RNS
23/09/10 Exchange Rate for 2010 Interim Dividend RNS
06/10/10 Notification of Interim Management Statement RNS
14/10/10 Olympia Redevelopment - Positive Planning RNS
Decision
14/10/10 Director/PDMR Shareholding RNS
19/10/10 Notification of Major Interests in Shares RNS
09/11/10 Interim Management Statement RNS
09/11/10 Capco and GPE refocus Joint Venture RNS
09/11/10 Share Option Award PDMR RNS
12/11/10 Holding(s) in Company RNS
26/11/10 Change of Registered Office RNS
29/11/10 Notification of Major Interests in Shares RNS
20/12/10 Appointment of Independent NED to Remco RNS
12/01/11 Notification of Major Interests in Shares RNS
03/02/11 Notification of Major Interest in Shares RNS
04/02/11 Resignation of a Non-executive Director RNS
09/02/11 Notification of 2010 Results RNS
10/02/11 Notification of Major Interests in Shares RNS
23/02/11 Statement re: Press Comment RNS
25/02/11 Notification of Major Interests in Shares RNS
02/03/11 Audited Preliminary Results 31 December 2010 RNS
09/03/11 Director/PDMR Shareholding RNS
10/03/11 Annual Financial Report & Notice of AGM RNS
16/03/11 Analyst & Investor Briefing on the Earls RNS
Court Masterplan
22/03/11 Director/PDMR Shareholding RNS
28/03/11 Director/PDMR Shareholding RNS
Copies of Announcements made via a Regulatory Information Service can be
obtained from the company`s website www.capitalandcounties.com
The Company has a secondary listing on the JSE Securities Exchange (JSE). Copies
of announcements made via a Regulatory Information Service were also submitted
to the JSE. Details of these filings can be obtained from the JSE`s website
www.jse.co.za.
2) Documents filed at Companies House:
Date Filed Item Brief Description of Document(s) Filed
18/05/2010 Written Resolution Resolution to reduce issued capital
07/01/2010
18/05/2010 Certificate Certificate of Registration of order of
court and statement of capital on reduction
of capital
18/05/2010 OC138 Court Order confirming reduction of share
capital
18/05/2010 SH19 18/05/2010 Statement of Capital
GBP155,507,125.50
19/05/2010 CH01 Directors change of Particulars/Soumen Das
27/05/2010 SH01 14/05/2010 Statement of Capital GBP
497,512,801.60
27/05/2010 AD02 Sail address created
27/05/2010 AD03 Registered moved to SAIL Address 114-Reg
Members
27/05/2010 Misc AD06 Notice of Opening oversees branch
register - South Africa
30/06/2010 AP01 Director Appointed Henry Eric Staunton
29/07/2010 AP01 Director Appointed George Raymond Fine
25/08/2010 CH01 Director`s change of particulars/Mr Ian
James Henderson/25/08/2010
15/09/2010 AA Initial Accounts made up to 30/06/2010
15/10/2010 SH02 28/09/2010 Statement of Capital
GBP155,457,125.50
29/11/2010 AD01 Registered Office Changed on 29/11/2010 from
40 Broadway, London, SW1H 0BT
To:
15 Grosvenor Street, London, W1K 4QZ
23/02/2011 TM01 Director resigned: David Fischel
02/03/2011 AR Annual return and statement of capital
GBP155,457,125.50
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
20/07/2010 CM29 Amendment to Company Information:
Appointment of Henry Staunton
02/12/2010 CM22 Amendment to Company Information: Change of
Registered office Address
22/03/2011 Annual Annual Return for the period 23/02/2010 to
Return 22/02/2011
Copies of documents filed at CIPRO can be obtained from The Company Secretary,
Capital & Counties Properties PLC, 15 Grosvenor Street, London W1K 4QZ.
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
12/03/2010 Prospectus for the introduction of up to 633,956,783
Ordinary shares of 80p each and admission to the
Official List and to trading on the London Stock
Exchange and the main board of the JSE
10/03/2011 Notice of 2011 Annual General Meeting
10/03/2011 2010 Annual Report & Account
Copies of these documents can be obtained from the company`s website
www.capitalandcounties.com or from the Company Secretary at the above address.
Further enquiries:
Ruth Pavey
Company Secretary
020 3214 9154
30 March 2011
Sponsor:
Merrill Lynch SA (Pty) Limited
Date: 31/03/2011 07:06:39 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
