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Pin to quick picksTAP.L Regulatory News (TAP)

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Annual Information Update

12 May 2006 15:45

Teesland Advantage Property Inc Tst12 May 2006 TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMITED (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 the 8 February 2005 to 12 May 2006. To avoid an unnecessarilylengthy document, information is referred to in this update rather than includedin full. 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referred to in this update was up to date at the time theinformation was published but some information may now be out of date.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. 11 May 2006 Annual Report08 May 2006 Dividend Declaration27 April 2006 Net Asset Value27 April 2006 Final Results21 April 2006 Directors Other Directorship04 April 2006 Portfolio Update28 March 2006 Director's Other Directorship27 March 2006 Holding in Company27 March 2006 Holding in Company22 March 2006 Holdings in Company01 March 2006 Holding(s) in Company01 March 2006 Holdings in Company20 February 2006 Holding in Company14 February 2006 Conversion of C Shares09 February 2006 Net Asset Value09 February 2006 Dividend Declaration08 February 2006 Holding in Company06 February 2006 Result of EGM20 January 2006 Doc re Prospectus & Circular19 January 2006 Placing and Acquisition04 January 2006 Portfolio Update09 December 2005 Proposed Equity Issue14 November 2005 Holding in Company01 November 2005 Dividend Declaration01 November 2005 Net Asset Value04 October 2005 Portfolio Update20 September 2005 Doc re. Interim Report08 September 2005 Interim Results27 July 2005 Dividend Declaration27 July 2005 Net Asset Value04 July 2005 Portfolio Update01 July 2005 Portfolio Restructuring15 June 2005 Result of AGM20 May 2005 Doc re. Annual Report12 May 2005 Dividend Declaration05 April 2005 Net Asset Value05 April 2005 Final Results05 April 2005 Holding in Company05 April 2005 Portfolio Update05 April 2005 Holding in Company05 February 2005 Holding in Company05 February 2005 Admission to Official List All of the documents listed below were filed with H.M. Greffier on or around thedates indicated. 20 February 2006 Return of Allotment of Ordinary Shares8 February 2006 Return of Allotment of C Shares25 January 2006 Annual Return16 September 2005 Change of Registered Office 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. 11 May 2006 Annual Report and Accounts20 January 2006 Prospectus and Circular20 September 2005 Interim Report and Accounts20 May 2005 Annual 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 Secretary Tel: 01481 722260 12 May 2006 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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