9th Jul 2007 13:16
Caledonia Investments PLC09 July 2007 Caledonia Investments plc Annual Information Update for the 12 months to 9 July 2007 In accordance with the requirements of Prospectus Rule 5.2, the following is asummary of the information that has been published or made available to thepublic by the company over the twelve months to 9 July 2007. The company is listed on the London Stock Exchange and on the New ZealandExchange. Copies of the company's UK regulatory announcements listed below, which arealso released in New Zealand, are available on line from the website of theLondon Stock Exchange at www.londonstockexchange.com and from the website ofthe New Zealand Exchange at: www.nzx.com. The documents listed below as submitted to the UK Listing Authority's DocumentViewing Facility can be viewed at: Financial Services Authority25 The North ColonnadeCanary WharfLondonE14 5HS Copies of documents listed below as filed at Companies House can be obtainedfrom Companies House or through Companies House Direct atwww.direct.companieshouse.gov.uk. Copies of documents listed below as submitted to the New Zealand CompaniesOffice can be obtained from the New Zealand Companies Office on line atwww.companies.govt.nz. Copies of the regulatory filings listed below as submitted to the StockExchange, Mumbai, the Calcutta Stock Exchange, the Ahmedabad Stock Exchange,the Delhi Stock Exchange and the National Stock Exchange of India may beavailable on line at www.bseindia.com , www.cse-india.com , www.aseindia.org,www.dseindia.com and www.nseindia.com. Copies of the regulatory filings listed below as submitted to theU.S. Securities and Exchange Commission are available on line at www.sec.gov. Copies of the regulatory filings listed below as submitted to theHong Kong Stock Exchange are available on line at www.hkex.com.hk Hard copies of all documents listed below can also be obtained from the CompanySecretary, Caledonia Investments plc, Cayzer House, 30 Buckingham Gate, London,SW1E 6NN. Further information is available regarding the company and its activities at:www.caledonia.com. In accordance with Prospectus Rule 5.2.7, the information referred to in thisupdate was accurate at the time the information was published but someinformation may now be out of date. 1. UK Regulatory Announcements Headline Date of filing Date of publication (UK) publication (New Zealand) Annual Information Update 05.07.06 06.07.06Special Dividend 10.07.06 13.07.06Result of Court hearing 12.07.06 13.07.06Director/PDMR Shareholding 17.07.06 18.07.06Director/PDMR Shareholding 17.07.06 18.07.06Director/PDMR Shareholding 31.07.06 01.08.06Director/PDMR Shareholding 31.07.06 01.08.06Director/PDMR Shareholding 04.08.06 07.08.06Net Asset Value(s) 04.08.06 07.08.06Director/PDMR Shareholding 08.08.06 09.08.06Director/PDMR Shareholding 11.08.06 14.08.06Sale of Shareholding in Kerzner 05.09.06 06.09.06Net Asset Value(s) 06.09.06 07.09.06Director Declaration 12.09.06 13.09.06Director/PDMR Shareholding 27.09.06 28.09.06Director/PDMR Shareholding 27.09.06 28.09.06Transaction in Own Shares 28.09.06 29.09.06Net Asset Value(s) 05.10.06 06.10.06Rule 8.3 - (INCISIVE MEDIA PLC) 27.10.06 30.10.06Net Asset Value(s) 06.11.06 07.11.06Rule 8.3 - (Incisive Media) 07.11.06 08.11.06Rule 8.3 - (Incisive Media) 08.11.06 09.11.06Rule 8.3 - (Incisive Media) 20.11.06 21.11.06Interim Results 21.11.06 22.11.06Director Declaration 23.11.06 24.11.06Director/PDMR Shareholding 23.11.06 24.11.06Director/PDMR Shareholding 28.11.06 29.11.06Director/PDMR Shareholding 28.11.06 29.11.06Doc.re Interim Results 05.12.06 06.12.06Net Asset Value(s) 06.12.06 07.12.06Director/PDMR Shareholding 15.12.06 18.12.06Total Voting Rights 21.12.06 22.12.06Blocklisting Interim Review 02.01.07 03.01.07Net Asset Value(s) 05.01.07 08.01.07Director/PDMR Shareholding 10.01.07 11.01.07Director/PDMR Shareholding 19.01.07 22.01.07Director/PDMR Shareholding 29.01.07 30.01.07Director/PDMR Shareholding 31.01.07 01.02.07Net Asset Value(s) 06.02.07 07.02.07Holdings(s) in Company 07.02.07 08.02.07Holdings(s) in Company 13.02.07 14.02.07Transaction in Own Shares 01.03.07 02.03.07Transaction in Own Shares 05.03.07 06.03.07Net Asset Value(s) 06.03.07 07.03.07Transaction in Own Shares 30.03.07 02.04.07Total Voting Rights 30.03.07 02.04.07Net Asset Value(s) 05.04.07 10.04.07Director Declaration 16.04.07 17.04.07Director/PDMR Shareholding 24.04.07 26.04.07Net Asset Value(s) 04.05.07 07.05.07Transaction in Own Shares 11.05.07 31.05.07Final Results 30.05.07 31.05.07Total Voting Rights 31.05.07 01.06.07Director/PDMR Shareholding 01.06.07 05.06.07Net Asset Value(s) 06.06.07 07.06.07Director/PDMR Shareholding 08.06.07 11.06.07Annual Report and Accounts 18.06.07 19.06.07Director/PDMR Shareholding 21.06.07 22.06.07Director/PDMR Shareholding 28.06.07 29.06.07Blocklisting Interim Review 02.07.07 03.07.07Director/PDMR Shareholding 02.07.07 03.07.07Net Asset Value(s) 05.07.07 06.07.07Interim Management Statement 05.07.07 06.07.07 2. Documents submitted to the UK Listing Authority's Document Viewing Facility Document Date of filing 2006 Interim Report 05.12.062007 Annual Report and Notice of 18.06.07 2007 Annual General Meeting 3. Documents filed at Companies House Document Date of filing 2006 AGM Resolutions 20.07.062006 Annual Report 26.07.06Annual Return 15.09.06 4. Documents filed at New Zealand Companies Office Document Date of filing Annual Financial Statements 31.07.06 Annual Return 23.11.06 Particulars of Company Address 23.11.06 5. Documents filed with the Stock Exchange, Mumbai, the Calcutta Stock Exchange Association Ltd, the Ahmedabad Stock Exchange Ltd, Delhi Stock Exchange Association Ltd and the National Stock Exchange of India Ltd Document Date of filing Stock Exchanges Disclosure of holding in Mirza International Ltd 02.11.06 Mumbai,NSEDisclosure of holding in Varun Shipping Company Ltd 07.12.06 All ExchangesDisclosure of holding in Alok Industries 12.12.06 Mumbai,NSE, 6. Documents filed with the Hong Kong Exchanges and Clearing Ltd Document Date of filing Disclosure of holding in Kingdom Holdings Ltd 13.12.06Disclosure of holding in Kingdom Holdings Ltd 29.12.06 7. Documents filed with the U.S Securities and Exchange Commission Document Date of filing Statement of change in beneficial ownership in 08.09.06Kerzner International Ltd Statement of change in beneficial ownership in 29.09.06Bristow Group Inc END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Caledonia