Part I |
1. |
Date of notice to issuer |
03/12/2009 |
2. |
Name of Substantial Shareholder |
Mackenzie Cundill Recovery Fund |
3. |
Notice Type |
Notice of a New Substantial Shareholder's interest. |
Part II |
1. |
Date of change of Interest |
06/11/2009 |
2. |
Name of Registered Holder |
DBS Nominees (PTE) |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Placement shares purchased in July 2009 were restricted from trading and became freely trading Nov. 6/09. |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
29,500,000 |
As a percentage of issued share capital |
3.40 % |
No. of Shares which are subject of this notice |
55,000,000 |
As a percentage of issued share capital |
6.34 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.435 |
No. of Shares held after the change |
55,000,000 |
As a percentage of issued share capital |
9.74 % |
|
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 |
29,500,000 |
As a percentage of issued share capital |
0 % |
3.40 % |
No. of shares held after the change |
0 |
55,000,000 |
As a percentage of issued share capital |
0 % |
6.34 % |
Footnotes |
(1) Where reference is made to shares, it refers to the units in Cambridge Industrial Trust("CIT").
(2) The percentage figures shown above are calculated based on the issued units of 867,545,934 in CIT as at 3 December 2009. |
|