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News
Notice Of A Substantial Shareholder's Interest
| Part I |
| 1. |
Date of notice to issuer |
08/06/2011 |
| 2. |
Name of Substantial Shareholder |
ING Groep N.V. |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Deemed Interest |
07/06/2011 |
| 2. |
Name of Registered Holder |
The units are held by funds managed or advised by, or investment advisory clients of, the following subsidiaries of ING Groep N.V., or the respective custodians or nominees of such funds or clients: (1) ING Bank N.V. (2) ING Clarion Real Estate Securities LLC (3) ING Investment Management Limited (4) ING Investments, LLC (5) ING Investment Management Luxembourg S.A. (6) ING Investment Management Asia Pacific (Hong Kong) Limited. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
ING Groep N.V. is deemed interested in the units that its subsidiaries have interest in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
140,940,700 |
| As a percentage of issued share capital |
4.984 % |
| No. of Shares which are subject of this notice |
1,649,000 |
| As a percentage of issued share capital |
0.058 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.4463 |
| No. of Shares held after the change |
142,589,700 |
| As a percentage of issued share capital |
5.042 % |
|
| 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 |
0 |
140,940,700 |
| As a percentage of issued share capital |
0 % |
4.984 % |
| No. of shares held after the change |
0 |
142,589,700 |
| As a percentage of issued share capital |
0 % |
5.042 % |
| 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 2,827,800,248 as at 7 June 2011. |
|