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Notice Of A Substantial Shareholder's Interest

BackSep 23, 2011
Part I
1. Date of notice to issuer 22/09/2011
2. Name of Substantial Shareholder Franklin Resources, Inc. ("Franklin")
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 20/09/2011
2. Name of Registered Holder DBS Bank Ltd. Singapore
3. Circumstance(s) giving rise to the interest or change in interest # Others

Acquisition of shares
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 59,331,116
As a percentage of issued share capital 4.99 %
No. of Shares which are subject of this notice 136,000
As a percentage of issued share capital 0.01 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.48
No. of Shares held after the change 59,467,116
As a percentage of issued share capital 5 %
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 59,331,116
As a percentage of issued share capital 0 % 4.99 %
No. of shares held after the change 0 59,467,116
As a percentage of issued share capital 0 % 5.00 %