Annual Information Update
22 5월 2010 - 12:23AM
UK Regulatory
TIDMCSCG
Capital Shopping Centres Group PLC
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 18 May 2009 to
21 May 2010.
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time of publication, such disclosures may, at any time, become out of date due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 Publication|Regulatory Headline | Via |
+-------------------+----------------------------------------------------+-----+
|22/05/2009 |Results of Firm Placing and Placing and Open Offer | RNS |
+-------------------+----------------------------------------------------+-----+
|22/05/2009 |Result of EGM |Hugin|
+-------------------+----------------------------------------------------+-----+
|22/05/2009 | GBP240m 3.95 per cent. Convertible Bonds due 2010 - |Hugin|
| |Conversion Price Adjustment | |
+-------------------+----------------------------------------------------+-----+
|26/05/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|29/05/2009 |Posting of AGM Notice |Hugin|
+-------------------+----------------------------------------------------+-----+
|29/05/2009 |Total voting rights |Hugin|
+-------------------+----------------------------------------------------+-----+
|29/05/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|01/06/2009 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|01/06/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|01/06/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|01/06/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|02/06/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|03/06/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|04/06/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|15/06/2009 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|02/07/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|07/07/2009 |Directorate Change |Hugin|
+-------------------+----------------------------------------------------+-----+
|07/07/2009 |Result of AGM |Hugin|
+-------------------+----------------------------------------------------+-----+
|10/07/2009 |Notification of half-year results |Hugin|
+-------------------+----------------------------------------------------+-----+
|30/07/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|31/07/2009 |Half yearly report | RNS |
+-------------------+----------------------------------------------------+-----+
|11/08/2009 |Block listing return |Hugin|
+-------------------+----------------------------------------------------+-----+
|17/09/2009 |Exchange Rate for 2009 Interim Dividend |Hugin|
+-------------------+----------------------------------------------------+-----+
|23/09/2009 |Placing of up to 56.1 million new ordinary shares | RNS |
+-------------------+----------------------------------------------------+-----+
|23/09/2009 |Result of Placing | RNS |
+-------------------+----------------------------------------------------+-----+
|25/09/2009 | GBP240m 3.95 per cent. Convertible Bonds due 2010 - |Hugin|
| |Conversion Price Adjustment | |
+-------------------+----------------------------------------------------+-----+
|07/10/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|14/10/2009 |Notification of Interim Management Statement |Hugin|
+-------------------+----------------------------------------------------+-----+
|30/10/2009 |Total Voting Rights |Hugin|
+-------------------+----------------------------------------------------+-----+
|30/10/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|03/11/2009 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|04/11/2009 |Interim Management Statement | RNS |
+-------------------+----------------------------------------------------+-----+
|11/11/2009 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|03/12/2009 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|03/12/2009 |Investors and Analysts Visit |Hugin|
+-------------------+----------------------------------------------------+-----+
|04/12/2009 |Director Declaration |Hugin|
+-------------------+----------------------------------------------------+-----+
|22/01/2010 |Capital Shopping Centres' GBP525m refinancing of |Hugin|
| |Lakeside Shopping Centre, Thurrock | |
+-------------------+----------------------------------------------------+-----+
|29/01/2010 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|04/02/2010 |Response to press comment | RNS |
+-------------------+----------------------------------------------------+-----+
|11/02/2010 |Block Listing Interim Review |Hugin|
+-------------------+----------------------------------------------------+-----+
|18/02/2010 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|22/02/2010 |Notification of Annual Financial Report |Hugin|
+-------------------+----------------------------------------------------+-----+
|26/02/2010 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|03/03/2010 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|09/03/2010 |Audited Preliminary Report | RNS |
+-------------------+----------------------------------------------------+-----+
|09/03/2010 |Statement re Proposed Demerger | RNS |
+-------------------+----------------------------------------------------+-----+
|10/03/2010 |Liberty International PLC GBP240m 3.95 per cent. |Hugin|
| |Convertible Bonds due 2010 - Notice to Bondholders | |
+-------------------+----------------------------------------------------+-----+
|15/03/2010 |Director Declarations |Hugin|
+-------------------+----------------------------------------------------+-----+
|16/03/2010 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|25/03/2010 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|29/03/2010 |Holding(s) in Company |Hugin|
+-------------------+----------------------------------------------------+-----+
|07/04/2010 |Result of EGM | RNS |
+-------------------+----------------------------------------------------+-----+
|23/04/2010 |Annual Financial Results | RNS |
+-------------------+----------------------------------------------------+-----+
|26/04/2010 |Notification of Interim Management Statement |Hugin|
+-------------------+----------------------------------------------------+-----+
|30/04/2010 |Director/PDMR Shareholding |Hugin|
+-------------------+----------------------------------------------------+-----+
|04/05/2010 |Court Confirmation of Capital Reduction |Hugin|
+-------------------+----------------------------------------------------+-----+
|05/05/2010 |Interim Management Statement | RNS |
+-------------------+----------------------------------------------------+-----+
|07/05/2010 |Exchange Rate for 2009 Final Dividend |Hugin|
+-------------------+----------------------------------------------------+-----+
|07/05/2010 |Demerger Unconditional | RNS |
+-------------------+----------------------------------------------------+-----+
|10/05/2010 |Directorate Change | RNS |
+-------------------+----------------------------------------------------+-----+
|14/05/2010 |Additional Listing |Hugin|
+-------------------+----------------------------------------------------+-----+
|14/05/2010 |Director Declaration | RNS |
+-------------------+----------------------------------------------------+-----+
|19/05/2010 | GBP240m 3.95 per cent. Convertible Bonds due 2010 - |Hugin|
| |Conversion Price Adjustment | |
+-------------------+----------------------------------------------------+-----+
Copies of Announcements made via a Regulatory Information Service can be
obtained from the company's website www.capital-shopping-centres.co.uk
The Company has a secondary listing on the JSE Securities Exchange (JSE) and the
Company's ADRs are listed on the US Securities and Exchange Commission ("SEC").
Copies of announcements made via a Regulatory Information Service were also
submitted to the JSE and SEC. Details of these filings can be obtained from the
JSE's website www.jse.co.za and the SEC's website www.sec.gov.
2) Documents filed at Companies House:
+----------+-------------+-----------------------------------------------------+
|Date Filed|Item |Brief Description of Document(s) Filed |
+----------+-------------+-----------------------------------------------------+
|27/05/2009|RES04 / 123 |Increasing authorised share capital |
+----------+-------------+-----------------------------------------------------+
|27/05/2009|RES13 |Authority to allot securities; Approval of issue |
| | |price of securities |
+----------+-------------+-----------------------------------------------------+
|27/05/2009|RES10 |Authorising allotment of shares and debentures |
+----------+-------------+-----------------------------------------------------+
|10/06/2009|88(2) |Allotment of shares |
+----------+-------------+-----------------------------------------------------+
|10/07/2009|RES09 |Authority to purchase shares other than from capital |
+----------+-------------+-----------------------------------------------------+
|10/07/2009|RES01 |Alteration to Memorandum and Articles |
+----------+-------------+-----------------------------------------------------+
|10/07/2009|RES10 |Authorising allotment of shares and debentures |
+----------+-------------+-----------------------------------------------------+
|10/07/2009|RES11 |Disapplication of Pre-emption rights |
+----------+-------------+-----------------------------------------------------+
|10/07/2009|AA |Group of Companies' Accounts made up to 31 December |
| | |2008 |
+----------+-------------+-----------------------------------------------------+
|10/07/2009|Mem/Arts |Articles of Association |
+----------+-------------+-----------------------------------------------------+
|22/07/2009|288a |Director appointed Andrew David Strang |
+----------+-------------+-----------------------------------------------------+
|27/07/2009|288a |Director appointed Andrew John Mack Huntley |
+----------+-------------+-----------------------------------------------------+
|18/08/2009|288a |Director appointed George Raymond Fine |
+----------+-------------+-----------------------------------------------------+
|19/08/2009|288a |Director appointed Richard Michael Gordon |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|AD02 |SAIL address created |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH03 |Secretary's Particulars Susan Folger |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Patrick Burgess |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Kay Chaldecott |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|AD03 |Registers moved to SAIL address |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Ian Durant |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars George Raymond Fine |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Richard Gordon |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars David Fischel |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|RES01 |Alteration to Memorandum and Articles |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|Mem/Arts |Articles of Association |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Graeme Gordon |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Andrew Strang |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Ian Henderson |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Michael Rapp |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Robert Rowley |
+----------+-------------+-----------------------------------------------------+
|05/10/2009|CH01 |Director's Particulars Andrew Huntley |
+----------+-------------+-----------------------------------------------------+
|06/10/2009|CH01 |Director's Particulars Ian Hawksworth |
+----------+-------------+-----------------------------------------------------+
|13/10/2009|CC04 |Statement of Company's Objects |
+----------+-------------+-----------------------------------------------------+
|20/10/2009|SH01 |Allotment of Shares |
+----------+-------------+-----------------------------------------------------+
|17/11/2009|CH01 |Director's Particulars Nilesh Sachdev |
+----------+-------------+-----------------------------------------------------+
|18/11/2009|MG04 |Declaration that part of property/undertaking |
| | |released from charge |
+----------+-------------+-----------------------------------------------------+
|21/01/2010|AR01 |Annual Return |
+----------+-------------+-----------------------------------------------------+
|21/04/2010|RES13 |Cancellation of Share Premium account; Approval of |
| | |Demerger |
+----------+-------------+-----------------------------------------------------+
|06/05/2010|SH01 |Allotment of Shares |
+----------+-------------+-----------------------------------------------------+
|07/05/2010|OC138 |Order of Court - Reduction of Issued Capital |
+----------+-------------+-----------------------------------------------------+
|07/05/2010|CERT21 |Reduction of Share Premium |
+----------+-------------+-----------------------------------------------------+
|07/05/2010|SH19 |Statement of Capital for Reduction of Capital |
+----------+-------------+-----------------------------------------------------+
|07/05/2010|CONNOT / NM01|Notice of Change of Name |
+----------+-------------+-----------------------------------------------------+
|07/05/2010|RES15 |Approving Change of Name |
+----------+-------------+-----------------------------------------------------+
|14/05/2010|TM01 |Appointment terminated - Director Graeme Gordon |
+----------+-------------+-----------------------------------------------------+
|14/05/2010|TM01 |Appointment terminated - Director Ian Hawksworth |
+----------+-------------+-----------------------------------------------------+
|14/05/2010|TM01 |Appointment terminated - Director Richard Gordon |
+----------+-------------+-----------------------------------------------------+
|14/05/2010|TM01 |Appointment terminated - Director George Raymond Fine|
+----------+-------------+-----------------------------------------------------+
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 Registration
Office, South Africa (CIPRO):
+----------+----+--------------------------------------------------------------+
|Date Filed|Item|Brief Description of Document(s) Filed |
+----------+----+--------------------------------------------------------------+
|19/06/2009|CM39|Increase authorised share capital; Authority to allot |
| | |securities; Approval of issue price of securities |
+----------+----+--------------------------------------------------------------+
|25/06/2009|CM29|Amendment of Register of Directors & Officers |
+----------+----+--------------------------------------------------------------+
|20/07/2009|CM34|Annual Accounts for the year ended 31 December 2008 |
+----------+----+--------------------------------------------------------------+
|25/08/2009|CM29|Amendment of Register of Directors & Officers |
+----------+----+--------------------------------------------------------------+
|16/09/2009|CM34|Interim Report for the half year ended 30 June 2009 |
+----------+----+--------------------------------------------------------------+
Copies of documents filed at CIPRO can be obtained from The Company Secretary,
Capital Shopping Centres Group PLC, 40 Broadway, London, SW1H 0BT.
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 Publication|Brief Description of Document(s) |
+-------------------+----------------------------------------------------------+
|29/05/2009 |Notice of AGM |
+-------------------+----------------------------------------------------------+
|12/03/2010 |Circular and Notice of EGM - Demerger of Capital & |
| |Counties |
+-------------------+----------------------------------------------------------+
|23/04/2010 |Annual Report for year ended 31 December 2009 |
+-------------------+----------------------------------------------------------+
|23/04/2010 |Notice of AGM |
+-------------------+----------------------------------------------------------+
Copies of these documents can be obtained from the company's website
www.capital-shopping-centres.co.uk or from the Company Secretary at the above
address.
Further enquiries:
Simon Maynard
Assistant Company Secretary
21 May 2010
020 7887 7108
[HUG#1418083]
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