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News
Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
| Part I |
| 1. |
Date of notice to issuer |
27/09/2011 |
| 2. |
Name of Substantial Shareholder |
The Capital Group Companies, Inc. ("CGC") |
| 3. |
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 |
| 1. |
Date of change of Deemed Interest |
26/09/2011 |
| 2. |
The change in the percentage level |
From 6.9168 % To 5.9569 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Units were disposed of through open market transactions at shareholder discretion. |
| 4. |
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 15 August 2011 through 26 September 2011.
|
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
195,737,300 |
| As a percentage of issued share capital |
0 % |
6.9168 % |
| No. of shares held after the change |
0 |
168,573,300 |
| As a percentage of issued share capital |
0 % |
5.9569 % |
| Footnotes |
1. Where reference is made to shares, it refers to the units in CCT ("Units").
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 percentage figures shown above are calculated based on CCT's equity of 2,829,871,567 Units as at 26 September 2011. |
|