| Part I |
| 1. |
Date of notice to issuer |
06/08/2010 |
| 2. |
Name of Substantial Shareholder |
The Capital Group Companies, Inc. ("CGC") |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Deemed Interest |
05/08/2010 |
| 2. |
Name of Registered Holder |
Raffles Nominees Pte. Ltd. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
140,470,300 |
| As a percentage of issued share capital |
4.9788 % |
| No. of Shares which are subject of this notice |
4,950,000 |
| As a percentage of issued share capital |
0.1754 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.3636 |
| No. of Shares held after the change |
145,420,300 |
| As a percentage of issued share capital |
5.1542 % |
|
| 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 |
140,470,300 |
| As a percentage of issued share capital |
0 % |
4.9788 % |
| No. of shares held after the change |
0 |
145,420,300 |
| As a percentage of issued share capital |
0 % |
5.1543 % |
| 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 2,821,356,516 Units as at 5 August 2010.
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