25th Apr 2006 09:49
F&C Commercial Property Trust Ltd25 April 2006 25 April 2006 F&C Commercial Property Trust Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, F&C Commercial PropertyTrust Limited announces that the following information has been published ormade available to the public over the previous twelve months in compliance withlaws, rules dealing with the regulation of securities, issues of securities andsecurities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since 1 January 2005: - Date of publication Regulatory Headline 10 March 2005 Offer Document Posted 15 March 2005 Offer Update 16 March 2005 Issue of Equity - replacement 18 March 2005 Directors Shareholding 18 March 2005 Holding(s) in Company 21 March 2005 Acquisition 23 March 2005 Acquisition 24 March 2005 Holding(s) in Company 30 March 2005 Holding(s) in Company 5 April 2005 Portfolio Update 10 May 2005 Net Asset Value(s) 13 June 2005 Dividend Declaration 5 July 2005 Portfolio Update 15 July 2005 Net Asset Value(s) 29 July 2005 Capital Reorganisation 31 August 2005 Change of Name (Officers) 7 September 2005 Interim Results 29 September 2005 Property Valuation 3 October 2005 Holding(s) in Company 3 October 2005 Holding(s) in Company 3 October 2005 Result of Sale of Shares 4 October 2005 Portfolio Update 13 October 2005 Holding(s) in Company 14 October 2005 Net Asset Value(s) 25 November 2005 Dividend Declaration 5 January 2006 Portfolio Update 11 January 2006 Net Asset Value(s) 20 February 2006 Portfolio Update 21 March 2006 Final Results 4 April 2006 Portfolio Update 11 April 2006 Net Asset Value(s) 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier sincethe 1 January 2005: - Date of Filing Document type 18 January 2005 Notice of persons who have consented to be Directors 18 January 2005 Notice of the Situation of the Registered Office 13 April 2005 Share Allotment 14 April 2005 Share Allotment 29 July 2005 Reduction of Share Capital Notification 31 January 2006 Annual Return (made up to 1 January 2006) 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company since the 1 January 2005: - Date of Publication Document 16 July 2005 Notice of Special Resolution - Reduction of Share Capital 18 July 2005 Notice of Special Resolution - Reduction of Share Capital 3 October 2005 Interim Report and Financial Statements 29 March 2006 Annual Report and Financial Statements 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, GY1 3QL and copies of the RNS announcements can beviewed at www.londonstockexchange.com under code FCPT. All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL Tel: 01481 745439 Fax: 01481 745085 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Balanced Commercial Property Trust