Part I |
1. |
Date of notice to issuer |
08/06/2012 |
2. |
Name of Substantial Shareholder |
Franklin Resources, Inc. ("Franklin") |
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 |
07/06/2012 |
2. |
The change in the percentage level |
From 7.00 % To 8.02 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Acquisition of units |
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 that occurred between the 29 November 2011 and 7 June 2012. |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
83,247,116 |
As a percentage of issued share capital |
0 % |
7.00 % |
No. of shares held after the change |
0 |
95,393,116 |
As a percentage of issued share capital |
0 % |
8.02 % |
Footnotes |
i) The percentage of issued share capital (before the change) is calculated based on 1,189,198,368 units in issue.
(ii) The percentage of issued share capital (after the change) is calculated based on 1,189,483,709
units in issue.
|
|