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

BackOct 12, 2009
Part I
1. Date of notice to issuer 09/10/2009
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
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 07/10/2009
2. The change in the percentage level From 9.8582 % To 8.8929 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Shares were disposed of through open market transactions at shareholder discretion.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Shares were disposed of through a series of transactions from 05/05/2009 through 07/10/2009.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 61,167,800
As a percentage of issued share capital 0 % 9.8582 %
No. of shares held after the change 0 55,336,800
As a percentage of issued share capital 0 % 8.8929 %
Footnotes 1. Where reference is made to shares, it refers to the units in CRCT ("Units").

2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 620,477,985 units.

3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 622,255,361 units (comprising the 620,477,985 Units previously in issue and the 1,071,621 and 705,755 new Units issued to CRCTML on 15 May 2009 and 30 September 2009 respectively).
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