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 % |
|