| Thu 22 Mar 2012, 14:00 | | CCO - Capital & Counties Properties PLC - Annual Information Update |
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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 (the "Company")
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 1 April
2011 to 22 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at the time of publication, such disclosures may, at any time, become out of
date due to changing circumstances.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
01/04/2011 Exchange Rate for Proposed 2010 Final RNS
Dividend
20/04/2011 Notification of Interim Management RNS
Statement
21/04/2011 Results of the Proxy Voting at the RNS
Annual General Meeting
05/05/2011 Interim Management Statement (1 January RNS
2011 to 5 May 2011)
05/05/2011 Placing to fund acquisition RNS
opportunities at Covent Garden
05/05/2011 Results of Placing RNS
11/05/2011 Notification of Major Interests in RNS
Shares
16/05/2011 Notification of Major Interests in RNS
Shares
16/05/2011 Total Voting Rights RNS
17/05/2011 Acquisition of five properties in RNS
Covent Garden
18/05/2011 Holdings in Company RNS
20/05/2011 Holdings in Company RNS
31/05/2011 Month End Voting Rights RNS
10/06/2011 Director Holdings RNS
17/06/2011 Notification of Interim Results RNS
20/06/2011 PDMR/Director Shareholdings RNS
22/06/2011 Earls Court Planning Application RNS
Submitted
29/06/2011 Notification of new Directorship RNS
07/06/2011 Holdings in Company RNS
07/06/2011 Holdings in Company RNS
20/07/2011 Holdings in Company RNS
29/07/2011 Exclusivity Agreement signed with LBHF RNS
03/08/2011 Half Yearly Report RNS
10/08/2011 Holdings in Company RNS
12/08/2011 Exchange rate for 2011 interim dividend RNS
17/08/2011 Holdings in Company RNS
21/09/2011 Holdings in Company RNS
26/09/2011 Holdings in Company RNS
03/10/2011 Holdings in Company RNS
05/10/2011 Holdings in Company RNS
06/10/2011 Director Declaration RNS
06/10/2011 Notification of Interim Management RNS
Statement
01/11/2011 PDMR/Director Shareholding PRNewswire
02/11/2011 PDMR/Director Shareholding PRNewswire
08/11/2011 Refinancing at Covent Garden RNS
08/11/2011 Interim Management Statement (1 July RNS
2011 to 8 November 2011)
15/11/2011 Holdings in Company PRNewswire
05/12/2011 Holdings in Company PRNewswire
12/12/2011 Director/ PDMR Shareholding PRNewswire
15/12/2011 Appointment to Nomination Committee PRNewswire
16/12/2011 Director/PDMR Shareholding PRNewswire
19/12/2011 Conditional Joint Venture re Seagrave RNS
Road
22/12/2011 Director/PDMR Shareholding PRNewswire
24/01/2012 Notification of Annual Results PRNewswire
30/01/2012 Holdings in Company PRNewswire
17/02/2012 Positive Planning Decision for Seagrave RNS
Road
21/02/2012 Holdings in Company PRNewswire
29/02/2012 Audited Preliminary Results RNS
29/02/2012 GCP sells GBP150m of properties to GPE RNS
01/03/2012 Holdings in Company PRNewswire
12/03/2012 Director / PDMR Shareholding PRNewswire
14/03/2012 Annual Financial Report 2011 and Notice RNS
of Meeting 2012
20/03/2012 H&F Council Adopts New Earls Court SPD 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
12/05/2011 AA Group of Company`s Accounts made up to 31
December 2010
12/05/2011 RES09 Resolution that authorises the purchase of
shares other than from capital
12/05/2011 RES10 Resolution that authorises the allotment of
shares & debentures
08/06/2011 SH01 10/05/2011updated statement of capital
06/10/2011 TM01 Resignation of Alternate Director (G.R. Fine)
15/02/2012 AR01 Annual Return made up to 03.02.2012
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
09/03/2012 Annual Return Annual Return 2012
19/03/2012 CoR 39 Change in Capco Directors (David
Fischel resignation)
Copies of documents filed at CIPC 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
16/03/2012 2011 Annual Report & Account
16/03/2012 2012 Notice of Annual General Meeting
16/03/2012 Scrip Dividend Booklet
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 7297 6283
Sponsor:
Merrill Lynch SA (Pty) Limited
22 March 2012
Date: 22/03/2012 14:00:02 Produced by the JSE SENS Department.
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