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Rule 8.1 - Advantage Properties Inc

9 Jul 2009 14:44

FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1) Maple Lodge Properties Limited (Mr David Kirch)

Company dealt in The Advantage Property Income Trust Limited Class of relevant security to Ord GBP0.1

which the dealings being disclosed relate (Note 2) Date of dealing 08/07/09

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 29,215,743 (20.5%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 29,215,743 (20.5%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options)

(3) Options and agreements to purchase/sell Total

(c) Rights to subscribe (Note 3)

Class of relevant security: Details 3. DEALINGS (Note 4)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5) Purchase 70,000 16.821p

(b) Derivatives transactions (other than options)

Product name, Long/short (Note Number of securities Price per unit (Note 6) (Note 7) 5) e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of Exercise Type, e.g. Expiry Option

selling, securities to American, money e.g. call purchasing, which the price European date option varying option etc. paid/ etc. relates (Note received 7) per unit (Note 5) (ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unit option (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction Details Price per unit (if (Note 8) applicable) (Note 5) 4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure 09/07/09 Contact name John Eden Telephone number 020 7382 4450 Name of offeree/offeror with Advantage Property Inc which associated

Specify category and nature of Associate of Offeree associate status (Note 10)

Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

vendor
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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