| Part I |
| 1. |
Date of notice to issuer |
07/01/2011 |
| 2. |
Name of Substantial Shareholder |
Fund - Mackenzie Cundill Recovery Fund; Investment Manager - Mackenzie Financial Corporation ("MFC") |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
01/09/2010 |
| 2. |
Name of Registered Holder |
DBS Nominees (PTE) |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Mackenzie Cundill Investment Management Ltd ("MCIM") was previously the investment manager in relation to shareholdings held in Cambridge Industrial Trust by Mackenzie Cundill Recovery Fund. It thus held a deemed interest in those shareholdings. As a result of an internal reorganization, MCIM has been merged into MFC so that MFC has assumed all the rights and interests of MCIM, and MCIM has ceased to exist. Consequently the deemed interest in the shares of Cambridge Industrial Trust, which was previously held by MCIM, is now vested in MFC. For the avoidance of doubt, the direct interest of Mackenzie Cundill Recovery Fund in the current shareholdings disclosed herein are different from the shareholdings as at 1 September 2010 due to a series of open market transactions. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
65,400,000 |
| As a percentage of issued share capital |
6.19 % |
| No. of Shares which are subject of this notice |
65,400,000 |
| As a percentage of issued share capital |
6.19 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0 |
| No. of Shares held after the change |
65,400,000 |
| As a percentage of issued share capital |
6.19 % |
|
| 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 |
65,400,000 |
0 |
| As a percentage of issued share capital |
6.19 % |
0 % |
| No. of shares held after the change |
65,400,000 |
65,400,000 |
| As a percentage of issued share capital |
6.19 % |
6.19 % |
| Footnotes |
Notes:
(1) Part II, Note 4 - Amount of consideration (excluding brokerage and stamp duties) per share paid or received : Zero consideration: the trransaction did not relate to a change of ownership, but merely a change in the investment manager who exercises control over the voting rights and discretionary authority relating to the shareholding.
(2) Percentages calculated based on total number of issued units was 1,057,065,000 |
|
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