22nd Mar 2012 12:00
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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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 RNS
Final 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 RNS
January 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 RNS
LBHF 03/08/2011 Half Yearly Report RNS 10/08/2011 Holdings in Company RNS
12/08/2011 Exchange rate for 2011 interim RNS
dividend 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 RNS
Seagrave 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 RNS
Seagrave Road 21/02/2012 Holdings in Company PRNewswire
29/02/2012 Audited Preliminary Results RNS
29/02/2012 GCP sells £150m 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 RNS
Notice of Meeting 2012
20/03/2012 H&F Council Adopts New Earls Court RNS
SPD
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, SouthAfrica (CIPC):Date Filed Item Brief Description of Document(s) Filed 09/03/2012 Annual Annual Return 2012 Return 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 PaveyCompany Secretary22 March 2012020 7297 6283
XLONRelated Shares:
CAPC.L