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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackJun 13, 2012
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.