Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 03/11/2008 | ||||||||||||||||||
2. | Name of Substantial Shareholder | CapitaLand Limited ("CL") | ||||||||||||||||||
3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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Part II - Not Required | ||||||||||||||||||||
Part III | ||||||||||||||||||||
1. | Date of change of Interest | 31/10/2008 | ||||||||||||||||||
2. | The change in the percentage level | From 30.37 % To 31.02 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | # Others Change in deemed interest arising from: (a) 6 Feb 2007 - Receipt of 612,993 new units in CCT by CapitaCommercial Trust Management Limited ("CCTML"), in payment of its management fees. (b) 3 May 2007 - Receipt of 553,244 new units in CCT by CCTML, in payment of its management fees. (c) 7 Aug 2007 - Receipt of 539,176 new units in CCT by CCTML, in payment of its management fees. (d) 9 Nov 2007 - Receipt of 597,445 new units in CCT by CCTML, in payment of its management fees. (e) 4 Feb 2008 - Receipt of 722,800 new units in CCT by CCTML, in payment of its management fees. (f) 2 May 2008 - Receipt of 881,409 new units in CCT by CCTML, in payment of its management fees. (g) 5 Aug 2008 - Receipt of 938,075 new units in CCT by CCTML, in payment of its management fees. (h) 20 Aug 2008 - Receipt of 6,123,199 new units in CCT by CCTML as payment of acquisition fee for acquisition of 1 George Street. (i) 31 Oct 2008 - Receipt of 2,019,040 new units in CCT by CCTML, in payment of its management fees. As CCTML is an indirect wholly-owned subsidiary of CL, CL is deemed to be interested in the above units held by CCTML. |
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4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | A series of transactions. | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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