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News
Notice Of A Substantial Shareholder's Interest
| Part I |
| 1. |
Date of notice to issuer |
24/04/2012 |
| 2. |
Name of Substantial Shareholder |
CBRE Clarion Securities LLC |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
20/04/2012 |
| 2. |
Name of Registered Holder |
The Units are held by fund managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group Inc. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
140,552,780 |
| As a percentage of issued share capital |
4.956 % |
| No. of Shares which are subject of this notice |
3,850,000 |
| As a percentage of issued share capital |
0.136 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.2532 |
| No. of Shares held after the change |
144,402,780 |
| As a percentage of issued share capital |
5.092 % |
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
140,552,780 |
0 |
| As a percentage of issued share capital |
4.956 % |
0 % |
| No. of shares held after the change |
144,402,780 |
0 |
| As a percentage of issued share capital |
5.092 % |
0 % |
| 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. The percentage figures shown above are calculated based on CCT's equity of 2,835,761,209 as at 20 April 2012. |
|