| Thu 22 Mar 2012, 7:05 | | 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 29 March 2011
to 21 March 2012
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time of publication, such disclosures may, at any time, become out of date due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
28/04/2011 Director/PDMR Shareholding Hugin
11/05/2011 Notice of Interim Management Statement Hugin
17/05/2011 Interim Management Statement RNS
17/05/2011 Result of AGM Hugin
20/05/2011 Exchange Rate for 201 Final Dividend Hugin
31/05/2011 Total Voting Rights Hugin
13/06/2011 Director/PDMR Shareholding Hugin
24/06/2011 Holding(s) in Company Hugin
27/06/2011 Director/PDMR Shareholding Hugin
30/06/2011 Total Voting Rights Hugin
08/07/2011 Notification of Half-year Results Hugin
12/07/2011 Notification of Board Changes and Directors` Hugin
Details
02/08/2011 Half Yearly Report RNS
08/08/2011 Director/PDMR Shareholding Hugin
11/08/2011 Block Listing Interim Review Hugin
11/08/2011 Holding(s) in Company Hugin
12/08/2011 Director/PDMR Shareholding Hugin
17/08/2011 Director/PDMR Shareholding Hugin
19/08/2011 Director/PDMR Shareholding Hugin
08/09/2011 Holding(s) in Company Hugin
09/09/2011 Holding(s) in Company Hugin
13/09/2011 Director/PDMR Shareholding Hugin
23/09/2011 Directorate Change Hugin
26/09/2011 Directorate Change Hugin
30/09/2011 Exchange Rate for 2011 Interim Dividend Hugin
05/10/2011 Notice of Interim Management Statement Hugin
07/10/2011 Director/PDMR Shareholding Hugin
19/10/2011 Director/PDMR Shareholding Hugin
31/10/2011 Interim Management Statement RNS
31/10/2011 Director/PDMR Shareholding Hugin
09/11/2011 Statement re Broadmarsh, Nottingham Hugin
15/11/2011 Director/PDMR Shareholding Hugin
21/11/2011 New GBP375m Revolving Credit Facility RNS
23/11/2011 Director/PDMR Shareholding Hugin
24/11/2011 Director/PDMR Shareholding Hugin
24/11/2011 Statement re Broadmarsh, Nottingham RNS
25/11/2011 Transfer of Shares held in Treasury Hugin
28/11/2011 Director/PDMR Shareholding Hugin
30/11/2011 Total Voting Rights Hugin
05/12/2011 Director/PDMR Shareholding Hugin
18/01/2012 Notice of Results ONE
25/01/2012 Proposed Transactions and Notice of Meeting RNS
25/01/2012 Circ re. Proposed Transactions with the Peel ONE
Group
01/02/2012 Holding(s) in Company ONE
17/02/2012 Result of EGM ONE
17/02/2012 Holding(s) in Company ONE
23/02/2012 Final Results RNS
02/03/2012 Director/PDMR Shareholding ONE
05/03/2012 Director/PDMR Shareholding ONE
06/03/2012 Disposal of shares in Equity One, Inc. RNS
06/03/2012 Pricing of secondary offering of Equity One RNS
shares
07/03/2012 Annual Financial Report & Notice of AGM RNS
14/03/2012 Director/PDMR Shareholding ONE
15/03/2012 Block Listing Interim Review ONE
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). 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
24/05/2011 RES10 Authorised Allotment of Shares and Debentures
24/05/2011 RES09 Authority-Purchase Shares other than from
Capital
24/05/2011 RES11 Disapplication of Pre-emption Rights
26/05/2011 SH01 Statement of Capital
09/06/2011 SH01 Statement of Capital
14/06/2011 AA Group of Companies` Accounts made up to
31/12/2010
27/06/2011 CH03 Secretary`s Change of Particulars
14/10/2011 TM01 Appointment Terminated, Director Kay
Chaldecott
02/11/2011 AP01 Director appointed Lady Louise Alexandra
Virginia Charlotte Patten
20/12/2011 SH04 Treasury Capital
06/01/2012 AR01 Annual Return
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 Commission, South
Africa (CIPC):
Date Filed Item Brief Description of Document(s) Filed
24/08/2011 Annual Return Annual Return for the period 2010-2011
Copies of documents filed at CIPC 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
27/05/2011 Offering Circular - 3.75 per cent. Perpetual
Subordinated Convertible Bonds
25/01/2012 Circular and Notice of General Meeting - Proposed
Transactions with the Peel Group
07/03/2012 Annual Report for the year ended 31 December 2011
07/03/2012 Notice of AGM
07/03/2012 Scrip Dividend Booklet
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 MaynardAssistant Company Secretary
21 March 2012
020 7887 7108
Sponsor:
Merrill Lynch SA (Pty) Limited
Date: 22/03/2012 07:05:07 Produced by the JSE SENS Department.
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