11 Jun 2008 11:30
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | The Advantage Property Income Trust Ltd | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | Credit Agricole Cheuvreux International Ltd | ||
4. Full name of shareholder(s) (if different from 3): | Credit Agricole Cheuvreux International Ltd Calyon SA | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 05/06/08 | ||
6. Date on which issuer notified: | 09/06/08 | ||
7. Threshold(s) that is/are crossed or reached: | 8% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code GB00B05LNH59 Ordinary Shares | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares 8,167,282 | Number of voting rights 8,167,282 | Number of shares 11,686,284 | Number of voting rights | Percentage of voting rights | |||
11,686,284 | Indirect | Direct 8.19% | Indirect | ||||
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
11,686,284 | 8.19% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
SAS Rue La Boétie Crédit Agricole SA Calyon SA Crédit Agricole Cheuvreux SA 11,681,387 (8.18%) |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Anson Fund Managers Limited |
15. Contact telephone name: | 01481 722260 |