Part I |
1. |
Date of notice to issuer |
11/11/2010 |
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 |
11/11/2010 |
2. |
The change in the percentage level |
From 5.971 % To 6.039 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Concentration went from 5.971% to 6.039% as a result of buy 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. has exceeded the 6% threshold by reason of its wholly-owned subsidiaries, Cohen & Steers Capital Management, Inc. and Cohen & Steers Europe S.A., having purchased 1,923,000 Units in CCT on 11 November 2010 across 36 accounts out of a total of 55 accounts. 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 |
168,568,059 |
As a percentage of issued share capital |
0 % |
5.971 % |
No. of shares held after the change |
0 |
170,491,059 |
As a percentage of issued share capital |
0 % |
6.039 % |
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 2,823,308,500 as at 11 November 2010.
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