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Annual Information Update

14 May 2007 15:34

Teesland Advantage Property Inc Tst14 May 2007 TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMITED ("TAP" OR THE "COMPANY") ANNUAL INFORMATION UPDATE The Company is pleased to provide an annual information update, in accordancewith the requirements of the Prospectus Rule 5.2. This update refers toinformation about the Company that has been published or made available to thepublic from 12 May 2006 to 11 May 2007. To avoid an unnecessarily lengthydocument, information is referred to in this update rather than included infull. The information referred to in this update was up to date at the time theinformation was published but some information may now be out of date. All documents listed below were announced on the Regulatory News Service on oraround the dates indicated below. 3 May 2007 Dividend Declaration3 May 2007 Doc re. Annual Report25 April 2007 Final Results24 April 2007 Holding(s) in Company24 April 2007 Holding(s) in Company24 April 2007 Net Asset Value19 April 2007 Holdings in Company2 April 2007 Portfolio Update28 March 2007 Acquisition/Disposal26 March 2007 Property Acquisition14 March 2007 Holding in Company5 March 2007 Holdings in Company19 February 2007 Holding(s) in Company15 February 2007 Holding in Company8 February 2007 Dividend Declaration23 January 2007 Holding(s) in Company19 January 2007 Net Asset Value9 January 2007 Property Disposal8 January 2007 Property Acquisition2 January 2007 Portfolio Update12 December 2006 Quarterly Factsheet8 December 2006 Total Voting Rights2 November 2006 Dividend Declaration19 October 2006 Holding in Company16 October 2006 Net Asset Value2 October 2006 Portfolio Update2 October 2006 Doc re. Interim Report20 September 2006 Change of UK Transfer Agent20 September 2006 Interim Results31 August 2006 Acquisition and Disposal18 August 2006 Quarterly Factsheet10 August 2006 Dividend Declaration7 August 2006 Director Declaration24 July 2006 Holding in Company19 July 2006 Holding in Company14 July 2006 Net Asset Value4 July 2006 Property Acquisitions3 July 2006 Portfolio Update19 June 2006 Holding in Company12 June 2006 Result of AGM7 June 2006 Holding in Company12 May 2006 Annual Information Update All of the documents listed below were filed with H.M. Greffier on or around thedates indicated. 31 January 2007 Annual Return 29 June 2006 Notice of Special Resolution The documents listed below were filed with the UK Listing Authority's DocumentViewing Facility, the Channel Island Stock Exchange and the Guernsey FinancialServices Commission on or around the dates indicated. 3 May 2007 Annual Report and Accounts 2 October 2006 Interim Report and Accounts Copies of the documents referred to as having been filed with the UK ListingAuthority, the Channel Island Stock Exchange, Guernsey Financial ServicesCommission and H.M. Greffier can be obtained from Anson Fund Managers Limited,Anson House, St George's Place, St George's Esplanade, St Peter Port, GuernseyGY1 2BE. Details of regulatory headlines can be downloaded from the Company Newspage of the London Stock Exchange website at www.londonstockexchange.com(entering code TAP). Copies of documents filed at H.M. Greffier can also be obtained from H. M.Greffier. For further information contact: Anson Fund Managers LimitedCompany SecretaryTel: 01481 722260 14 May 2007 E&OE - In transmission This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Oct 20097:00 amRNSClosing of Offer
22nd Sep 20093:40 pmRNSIntention to De-List
22nd Sep 20093:40 pmRNSCancellation of listing of TAP Shares
21st Sep 20099:54 amRNSDirectorate Change
11th Sep 20094:24 pmRNSUpdate on TAP Offer acceptance levels
9th Sep 20097:00 amRNSUpdate on TAP Offer acceptance levels
1st Sep 20092:27 pmRNSRule 8.3- Advantage Property Income Trust Ltd
28th Aug 20095:38 pmRNSUpdate on TAP Offer acceptance levels
28th Aug 20092:39 pmRNSHalf Yearly Financial Report
28th Aug 20099:30 amRNSHalf Yearly Financial Report
27th Aug 200912:14 pmRNSRule 8.3- Advantage Property Income Trust
27th Aug 20097:00 amRNSResponse to Conygar Offer
26th Aug 20092:51 pmRNSOffer unconditional in all respects
26th Aug 200912:09 pmPRNRule 8.3 - Advantage Property Income Trust
26th Aug 200912:07 pmPRNRule 8.3 - Advantage Property Income Trust
26th Aug 200912:07 pmPRNRule 8.3 - Advantage Property Income Trust
26th Aug 20099:22 amRNSRule 8.3- Advantage Property Income Trust
25th Aug 20092:13 pmRNSRule 8.3- Advantage Property Income Trust Limited
24th Aug 20094:43 pmRNSResponse to Conygar Offer
24th Aug 20093:17 pmRNSRule 8.3- Advantage Property Income Trust Ltd
24th Aug 200910:56 amRNSRule 8.3- advantage property income trust
21st Aug 20094:46 pmRNSResponse to Conygar Offer
21st Aug 20093:50 pmRNSReplacement: Offer unconditional as to acceptances
21st Aug 20097:00 amRNSCirc re. Response to Conygar Offer
14th Aug 20095:34 pmRNSRule 8.3- Advantage Property
14th Aug 20095:32 pmRNSRule 8.3- Advantage Property
13th Aug 20094:32 pmRNSHolding in Company
11th Aug 20094:40 pmRNSSecond Price Monitoring Extn
11th Aug 20094:35 pmRNSPrice Monitoring Extension
10th Aug 200910:12 amRNSRule 8.3- The Advantage Property Inc Trust
7th Aug 20096:11 pmRNSPosting of Documents
7th Aug 20095:13 pmRNSResponse to offer from Conygar Investment Company
7th Aug 20093:57 pmRNSOffer for The Advantage Property Income Trust Limi
28th Jul 20097:00 amRNSNet Asset Value(s)
9th Jul 20093:00 pmPRNRule 8.1 - Advantage Properties Inc
9th Jul 20092:44 pmPRNRule 8.1 - Advantage Properties Inc
8th Jul 20095:10 pmPRNRule 8.3 - The Advantage Property Income Trust Limited
7th Jul 20094:37 pmRNSRule 8.3- The Advantage Property Income Trust Ltd
7th Jul 20099:42 amRNSAsset Disposals & Debt Repay't
6th Jul 20097:00 amRNSBoard Update re Proposed Offer
30th Jun 20092:14 pmRNSRule 8.3- The Advantage Property Income Trust Ltd
16th Jun 20094:40 pmRNSSecond Price Monitoring Extn
16th Jun 20094:35 pmRNSPrice Monitoring Extension
11th Jun 20094:41 pmRNSSecond Price Monitoring Extn
11th Jun 20094:35 pmRNSPrice Monitoring Extension
3rd Jun 20091:30 pmRNSResults of General Meeting
3rd Jun 200910:31 amRNSAGM Statement
2nd Jun 200912:18 pmRNSRule 8.1- The Advantage Property Income Trust Ltd
2nd Jun 200912:16 pmRNSRule 8.1- The Advantage Property Income Trust Ltd
2nd Jun 20098:10 amRNSRule 8.1- The Advantage Property Income Trust Ltd

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