75GL Newday Fund B25

TIDM75GL

RNS Number : 0167L

Cable & Wireless Limited

25 July 2011

Cable & Wireless Limited

(formerly Cable and Wireless plc)

('the Company')

Annual Information Update

In accordance with the requirements of Prospectus Rule 5.2, the following information has been published or made available to the public during the period from 16 August 2010 to 24 July 2011

1. Announcements made to the London Stock Exchange ('LSE'):

During the period, the following announcements were made via a regulatory information service:

 
 Date         Headline/Description 
-----------  -------------------------- 
 16/08/2010   Annual Information Update 
-----------  -------------------------- 
 14/07/2011   Annual Financial Report 
-----------  -------------------------- 
 

Details of regulatory announcements can be found in full on the website of Cable & Wireless Communications Plc; www.cwc.com or via the London Stock Exchange website www.londonstockexchange.com

2. Documents filed at Companies House

During the period, the Company filed has submitted filings to Companies House in relation to:

 
 Date         Headline/Description 
-----------  -------------------------------------------------- 
 08/09/2010   Company Accounts for the year ended 31 March 2010 
-----------  -------------------------------------------------- 
 19/10/2010   Annual Return 
-----------  -------------------------------------------------- 
 15/07/2011   Company Accounts for the year ended 31 March 2011 
-----------  -------------------------------------------------- 
 

Copies of these documents can be obtained from The Registrar, Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or, if you are a registered user, they may be viewed or downloaded via Companies House Direct www.direct.companieshouse.gov.uk/

3. Documents submitted to the Financial Services Authority ('FSA')

During the period, the following documents were submitted to the FSA on or around the dates shown:

 
 14/07/2011   Company Accounts for the year ended 31 March 
               2011 
-----------  --------------------------------------------- 
 

Copies of documents submitted to the FSA can be viewed via the National Storage Mechanism at www.hemscott.com/nsm.do

4. Announcements made to the Hong Kong Stock Exchange

During the period, the following announcements were made via the Hong Kong Stock Exchange:

 
 Date         Headline/Description 
-----------  ------------------------ 
 14/07/2011   Publication of Accounts 
-----------  ------------------------ 
 

5. Documents filed with the Hong Kong Stock Exchange

During the period, the following documents were submitted to the Hong Kong Stock Exchange on or around the dates shown:

 
 Date         Headline/Description 
-----------  --------------------------------------------- 
 14/07/2011   Company Accounts for the year ended 31 March 
               2011 
-----------  --------------------------------------------- 
 

6. Documents filed with the Director General of Kanto Local Finance Bureau of the Ministry of Finance of Japan

The Company has continuing obligations to comply with the Securities and Exchange Law and the Cabinet Office Ordinance of Japan. The Company was listed on the Tokyo Stock Exchange until 21 August 1998. During the period the following documents were filed:

 
 Date        Headline/Description 
----------  ------------------------------------------------ 
 27/9/2010   Primary Financial Statements for the year ended 
              31 March 2010 
----------  ------------------------------------------------ 
 

Copies of documents filed with the Director General of Kanto Local Finance Bureau of the Ministry of Finance of Japan can be obtained from the Company Secretary at 3rd Floor, 26 Red Lion Square, London WC1R 4HQ.

7. Accuracy of Information

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.

Copies of all documents referred to above are also available from the Company Secretary, Cable & Wireless Limited, 3(rd) Floor, Red Lion Square, London WC1R 4HQ.

Name of person making notification: Clare Underwood

Contact number: 020 7315 4008

Date of notification:25 July 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

AIUEELFLFDFLBBK

Newday Fund B25 (LSE:75GL)
Historical Stock Chart
From Nov 2024 to Dec 2024

Newday Fund B25 (LSE:75GL)
Historical Stock Chart
From Dec 2023 to Dec 2024