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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackAug 03, 2012

Part I

Date of notice to issuer

02/08/2012

Name of Substantial Shareholder

The Capital Group Companies, Inc. ("CGC")

Notice Type

Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.

Part II - Not Required

Part III

Date of change of Deemed Interest

01/08/2012

The change in the percentage level

From 6.1084 % To 5.9067 %

Circumstance(s) giving rise to the interest or change in interest

# Others

Units were disposed of through open market transactions at unitholder discretion.

A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:

Units were disposed of through a series of transactions from 20 January 2012 through 1 August 2012

Part IV

Holdings of Substantial Shareholder, including direct and deemed interest :

	Direct	Deemed
No. of shares held before the change	0	173,037,300
As a percentage of issued share capital	0 %	6.1084 %
No. of shares held after the change	0	167,649,300
As a percentage of issued share capital	0 %	5.9067 %
Footnotes	1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder. 2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3. The number of Units before the change is CGC's unitholding as at 19 January 2012, based on CGC's notice dated 20 January 2012. 4. The percentage of the unitholding before the change is calculated based on CCT's issued units of 2,832,787,200 Units as at 19 January 2012. 5. The percentage of the unitholding after the change is calculated based on CCT's issued units of 2,838,301,785 Units as at 1 August 2012.

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