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News
Notice Of Cessation Of Substantial Shareholding
Part I |
1. |
Date of notice to issuer |
24/12/2007 |
2. |
Name of Substantial Shareholder |
Cohen & Steers, Inc |
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 Interest |
21/12/2007 |
2. |
The change in the percentage level |
From 5.024 % To 4.950 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Sales were made as a result of cash outflows. |
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 ceased to be a substantial unitholder by reason of its wholly-owned subsidiaries, Cohen & Steers Capital Management, Inc and Cohen & Steers Asia Limited, having sold 1,030,000 units in CCT on 21 December 2007 across 19 accounts but with holdings across thirty eight accounts resulting in their ownership falling below 5% of total units outstanding in CCT as of 12 December 2007. Neither Cohen & Steers, Inc nor any of its affiliates is the registered holder of any shares of CCT. |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
69,486,000 |
As a percentage of issued share capital |
0 % |
5.02 % |
No. of shares held after the change |
0 |
68,456,000 |
As a percentage of issued share capital |
0 % |
4.95 % |
Footnotes |
Where reference is made to shares, it refers to the units in CCT ("Units"). |
|