24th Apr 2008 15:42
UK Commercial Property Trust Ltd24 April 2008 24 April 2008 UK Commercial Property Trust LimitedAnnual Information Update In accordance with Rule 5.2 of the Prospectus Rules, UK Commercial PropertyTrust Limited Limited announces that the following information has beenpublished or made available to the public over the period from 24 August 2006 to23 April 2008 in compliance with laws, rules dealing with the regulation ofsecurities, issues of securities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since 24 August 2006: - Date of Regulatory Headlinepublication 11.09.2006: Doc re Prospectus 21.09.2006: Issue of Equity 22.09.2006: Holding(s) in Company 22.09.2006: Holding(s) in Company 22.09.2006: Director/PDMR Shareholding 22.09.2006: Holding(s) in Company 22.09.2006: Director/PDMR Shareholding 22.09.2006: Holding(s) in Company 22.09.2006: Director/PDMR Shareholding 22.09.2006: Director/PDMR Shareholding 22.09.2006: Director/PDMR Shareholding 22.09.2006: Holding(s) in Company - AMENDMENT 04.10.2006: Portfolio Update 01.12.2006: Cancellation Share Premium Account 14.12.2006: Acquisition 21.12.2006: Total Voting Rights 09.01.2007: Portfolio Update 09.01.2007: Net Asset Value 09.01.2007: Issue of Equity 09.02.2007: Proposed Acquisition and Placing/Offer 15.02.2007: First Interim Dividend Declaration 15.02.2008: Second Interim Dividend Declaration 20.02.2007: Results of Placing and Offer 27.02.2007: EGM Statement 28.02.2007: Results of Placing and Offer 01.03.2007: Total voting Rights 15.03.2007: FTSE EPRA/NAREIT Global Index 21.03.2007: Holding(s) in Company 03.04.2007: Portfolio Update 13.04.2007: Net Asset Value: 03.05.2007: Dividend Declaration 03.07.2007: Portfolio update 11.07.2007: Net Asset Value 23.07.2007: Director Declaration 23.07.2007: Director Declaration 26.07.2007: Holding(s) in Company 01.08.2007: Dividend Declaration 15.08.2007: Transaction in own shares 28.08.2007: Share Buy Back 03.09.2007: Holdings in Company 25.09.2007: Interim Results 01.10.2007: Valuation embargoed 01.10.2007: Portfolio Update 02.10.2007: Transaction in own shares 05.10.2007: Transaction in own shares 09.10.2007: Transaction in own shares 09.10.2007: Net Asset Value 11.10.2007: Continuation vote 15.10.2007: Transaction in own shares 17.10.2007: Transaction in own shares 19.10.2007: Transaction in own shares 22.10.2007: Transaction in own shares 23.10.2007: Transaction in own shares 24.10.2007: Transaction in own shares 25.10.2007: Transaction in own shares 26.10.2007: Transaction in own shares 29.10.2007: Transaction in own shares 30.10.2007: Transaction in own shares 01.11.2007: Transaction in own shares 02.11.2007: Transaction in own shares 05.11.2007: Transaction in own shares 06.11.2007: Transaction in own shares 07.11.2007: Transaction in own shares 08.11.2007: Transaction in own shares 08.11.2007: Dividend Declaration 09.11.2007: Transaction in own shares 12.11.2007: Transaction in own shares 13.11.2007: Transaction in own shares 20.11.2007: Transaction in own shares 22.11.2007: Holding(s) in Company 28.11.2007: Transaction in own shares 30.11.2007: Notice of EGM 14.12.2007: Holding(s) in Company 19.12.2007: Result of EGM 03.01.2008: Portfolio Update 09.01.2008: Net Asset Value 14.01.2008: Holding(s) in Company 17.01.2008: Holding(s) in Company - AMENDMENT 28.01.2008: Holding(s) in Company 06.02.2008: Interim Dividend 22.02.2008: Notice of AGM 14.03.2008: Result of AGM 02.04.2008: Final Results 02.04.2008: Holding(s) in Company 07.04.2008: Net Asset Value 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier sinceincorporation- Date of Document typeFiling14 Application for Certificate of Entitlement to Commence BusinessSeptember2006 02 January Annual Return (made up to 1 January 2007)2007 05 March Certified true copy of Notice of an Extraordinary General Meeting2007 21 December Confirmation of transaction in own shares to be held as treasury2007 shares from 2 October 2007 to 27 November 2007. 2 January Annual Return (made up to 1 January 2008)2008 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the previous twelve months: - Date of Publication Document 25 September 2007 Interim Accounts to 30 June 2007 22 February 2008 Annual General Meeting Notice The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands and copies of the RNS announcements can be viewed atwww.londonstockexchange.com under code UKCM. All Enquiries: David Sauvarin Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyChannel Islands Tel: 01481 745529Fax: 01481 745075 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
UKCM.L