International Public Partnership Ld Full Year -41-
March 26 2015 - 3:01AM
UK Regulatory
================= ================================ ============= ============= ======== ==============
LIFT - ELLAS Design, construction, 10 September 07 May 2037 27 GBP5.61
3 financing and subsequent 2010
operation of the redevelopment
of LIFT hospital projects
================= ================================ ============= ============= ======== ==============
LIFT - ELLAS Design, construction, 12 February 03 October 27 GBP8.19
4 financing and subsequent 2010 2036
operation of the redevelopment
of 2 LIFT hospital
projects
================= ================================ ============= ============= ======== ==============
Angel Trains Design, construction, 26 January 30 December 29 GBP34.95
financing and subsequent 2005 2033
operation of the redevelopment
of LIFT hospital projects
================= ================================ ============= ============= ======== ==============
Showgrounds Design, construction, 01 July 2005 01 August 26 AUD 103.0
financing and subsequent 2031
operation of the redevelopment
of Melbourne showgrounds,
Australia.
================= ================================ ============= ============= ======== ==============
Long Bay Design, construction, 01 August 31 May 2034 28 AUD 147.0
financing and subsequent 2006
operation of prison
and forensic hospital
in Sydney, Australia.
================= ================================ ============= ============= ======== ==============
Reliance Finance, design, manufacture 31 December 29 February 38 AUD2,081.0
Rail and maintain 78 eight-car, 2006 1944
air-conditioned suburban
electric trains, plus
two spare carriages
with Sydney Trains,
Australia.
================= ================================ ============= ============= ======== ==============
Royal Children's Design, build, finance 20 December 31 December 29 AUD1,400.0
Hospital and provision of facilities 2007 2036
management services
to the Royal Children's
Hospital, Australia.
================= ================================ ============= ============= ======== ==============
(1) Represents the full construction value of the underlying
projects
No. Construction
Short description of Value(1)
Project of concession arrangements Start date End date years 'millions
================= ============================== ============== ============== ========= =============
Orange Hospital Design, build, finance 21 December 21 December 28 AUD170.0
and provision of facilities 2007 2035
management services
to the Orange Hospital,
Australia.
================= ============================== ============== ============== ========= =============
NSW Schools Design, construction, 01 March 31 December 29 AUD124.3
financing, operation, 2006 2035
and maintenance of
10 new schools for
the NSW Department
of Education and Training
(DET), Australia.
================= ============================== ============== ============== ========= =============
Alberta Design, construction, 02 March 30 November 30 CAD490.00
Schools financing and provision 2007 2039
of services for a
new courthouse facility
in Durham, Ontario,
Canada.
================= ============================== ============== ============== ========= =============
Durham Courts Design, construction, 02 March 30 November 30 CAD98.00
financing and provision 2007 2039
of services for a
new courthouse facility
in Durham, Ontario,
Canada.
================= ============================== ============== ============== ========= =============
Diabolo Design, construction, 02 October 30 June 2047 40 GBP285.00
(T2 & T3 financing and subsequent 2007
& T5) operation of a rail
link, Belgium.
================= ============================== ============== ============== ========= =============
Dublin Courts Design, construction, 18 April 30 June 2035 25 GBP105.00
financing and subsequent 2007
operation of a courthouse
Dublin, Ireland.
================= ============================== ============== ============== ========= =============
BeNEX invests in companies
holding rail and bus
operating concessions
as well as rolling
stock for its operating 01 December 01 December
BeNEX subsidiaries in Germany. 2000 2031 31(2) EUR360.10
================= ============================== ============== ============== ========= =============
Design, build, finance
and maintenance of
the Headquarters of
the German Federal
Ministry of Education
and Research in Berlin,
BMBF Germany. 31 July 2014 31 July 2041 27 EUR96.00
================= ============================== ============== ============== ========= =============
Pforzheim Build, finance and 11 September 11 September 30 GBP47.10
Schools provision of facilities 2009 2039
management services
in respect to two
new secondary schools
buildings and outside
facilities in the
City of Pforzheim,
Germany.
================= ============================== ============== ============== ========= =============
Refurbish, extend
and operate part of
Brescia the Brescia Hospital 01 December 07 November
Hospital Campus. 2002 2021 19 EUR 24.00
================= ============================== ============== ============== ========= =============
(1) Represents the full construction value of the underlying
projects
(2) Benex acts as a holding company for a portfolio of rail and
bus concessions. The start and end dates above represent the
earliest and latest dates of operation of the portfolio of
concessions.
Investment Adviser Auditor Corporate Brokers
Amber Fund Management Ernst & Young LLP Numis Securities Limited
Limited Royal Chambers The London Stock Exchange
1(st) Floor St Julian's Avenue Building
Two London Bridge St Peter Port 10 Paternoster Square
London Guernsey London
SE1 9RA Channel Island EC4M 7LT
GY1 4AF
Registered Office Legal Adviser Public Relations
Heritage Hall Carey Olsen FTI Consulting
PO Box 225, Le Marchant PO Box 98, Carey House 200 Aldersgate
Street Les Banques Aldersgate Street
St Peter Port Guernsey London
Guernsey Channel Islands EC1A 4HD
Channel Islands GY1 4BZ
GY1 4HY
Administrator and Company
Secretary Corporate Banker
Heritage International Royal Bank of Scotland
Fund Managers Limited International
Heritage Hall 1 Glategny Esplanade
PO Box 225, Le Marchant St Peter Port
Street Guernsey
St Peter Port Channel Islands
Guernsey GY1 4BQ
Channel Islands
GY1 4HY
This information is provided by RNS
The company news service from the London Stock Exchange
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