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

BackApr 06, 2010
Part I
1. Date of notice to issuer 31/03/2010
2. Name of Substantial Shareholder CapitaMalls Asia Limited
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 Deemed Interest 30/03/2010
2. The change in the percentage level From 39.98 % To 40.94 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

The change is due to a corporate reorganisation within the CapitaLand group of companies and issue of new units by CapitaRetail China Trust to its Manager, CapitaRetail China Trust Management Limited, a wholly-owned subsidiary of CapitaMalls Asia Limited, as payment of the Management Fee.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: A series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 245,606,513
As a percentage of issued share capital 0 % 39.98 %
No. of shares held after the change 0 255,224,475
As a percentage of issued share capital 0 % 40.94 %
Footnotes 1. Where reference is made to shares, it refers to the units in CRCT ("Units").

2. The deemed interest in 255,224,475 units in CRCT comprises of:

(a) 122,901,513 units held by Retail Crown Pte. Ltd;
(b) 122,705,000 units held by HSBC Institutional Trust Services (Singapore) Limited (as Trustee of CapitaMall Trust); and
(c) 9,617,962 units held by CapitaRetail China Trust Management Limited.

3. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 614,383,309 units as at 5 February 2008.

4. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 623,484,475 units as at 30 March 2010.
BACK TO TOP