Part I |
1. |
Date of notice to issuer |
06/06/2011 |
2. |
Name of Substantial Shareholder |
Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc. (CSCM); Cohen & Steers Europe S.A. (CSE); and 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 |
02/06/2011 |
2. |
The change in the percentage level |
From 8.01 % To 7.99 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Concentration went from 8.01% to 7.99% 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 has fallen below the 8% threshold by reason of its wholly-owned subsidiary, CSCM, having sold 696,000 units in CCT on 2 June 2011 across 4 accounts out of a total of 57 accounts with holdings. Neither Cohen & Steers, 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 |
226,643,068 |
As a percentage of issued share capital |
0 % |
8.01 % |
No. of shares held after the change |
0 |
225,947,068 |
As a percentage of issued share capital |
0 % |
7.99 % |
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 2 June 2011. |
|