Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 18/02/2010 | ||||||||||||||||||
2. | Name of Substantial Shareholder | Temasek Holdings (Private) Limited ("Temasek") | ||||||||||||||||||
3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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Part II - Not Required | ||||||||||||||||||||
Part III | ||||||||||||||||||||
1. | Date of change of Interest | 12/02/2010 | ||||||||||||||||||
2. | The change in the percentage level | From 32.00 % To 31.98 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | # Others By virtue of:- 1. a series of transactions by Fullerton Fund Management Company Ltd. ("FFMC") for its discretionary investment clients. FFMC is a wholly owned subsidiary of Temasek; 2. a series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH"). DBSH is an associated company of Temasek; and 3. the issue of new units to CapitaCommercial Trust Management Limited ("CCT Management"), the manager of CCT for payment of management fees for the period from 1 October 2009 to 31 December 2009. CCT Management is a subsidiary of CapitaLand Limited ("CL") which is an associated company of Temasek. As at 12 February 2010, Temasek therefore had a total interest in 900,816,367 units representing 31.98% of the total issued units comprising : (i) 3,246,000 units in which DBSH has a deemed interest; (ii) 1,285,044 units in which Keppel Corporation Limited, an associated company of Temasek, has a deemed interest; (iii) 891,410,323 units in which CL has a deemed interest; and (iv) 4,875,000 units in which FFMC has a deemed interest. Temasek became aware of the change in the percentage level of its interest on 17 February 2010. |
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4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change in the percentage level is the result of a series of transactions. | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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