Part I |
1. |
Date of notice to issuer |
22/09/2011 |
2. |
Name of Substantial Shareholder |
Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); & Cohen & Steers Asia Limited (CSAL)) |
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 |
20/09/2011 |
2. |
The change in the percentage level |
From 5.02 % To 4.95 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Concentration went from 5.02% to 4.95% as a result of sell transactions. |
4. |
A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: |
Cohen & Steers, Inc.'s interest in CCT has fallen below the 5% threshold by reason of its wholly-owned subsidiary, CSCM, having sold 2,054,000 Units across 42 accounts in CCT on 20 September 2011 out of a total of 47 accounts with holdings. Neither Cohen & Steer, Inc. nor any of its affiliates is the registered holder of any Units of CCT. |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
142,028,484 |
As a percentage of issued share capital |
0 % |
5.02 % |
No. of shares held after the change |
0 |
139,974,484 |
As a percentage of issued share capital |
0 % |
4.95 % |
Footnotes |
1. Where reference is made to shares, it refers to the units in CCT ("Units").
2. The percentage figures shown above are calculated based on CCT's equity of 2,829,871,567 as at 20 September 2011. |
|