Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 03/02/2012 | ||||||||||||||||||
2. | Name of Substantial Shareholder | E-Pavilion Pte Ltd ("E-Pavilion") | ||||||||||||||||||
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 | 01/02/2012 | ||||||||||||||||||
2. | The change in the percentage level | From 13.39 % To 12.99 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | # Others By virtue of : (A) The issue of new units in CCT ("Units") totaling 56,250,818 from 5 September 2006 to 1 February 2012 to CapitaCommercial Trust Management Limited as manager of CCT for the payment of management fees for the period from 1 September 2006 to 31 December 2011 and acquisition fees for the acquisition of Raffles City Singapore, One George Street and Wilkie Edge. (B) The issue of new Units under the fully underwritten renounceable 1-for-1 rights issue by CCT in 2009 under which E-Pavilion had received 184,137,000 Units. (C) The issue of 379,708 Units in 2011 arising from a conversion of an aggregate principal amount of S$500,000 of the S$225 million 2.7 Per Cent. Convertible Bonds Due 2015 into Units. |
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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 as disclosed above. | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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